Caption Management’s Gaming and Leisure Properties GLPI Stock Holding History

Caption Management’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,600	Closed	-$722K	–	1463
2023 Q3	$711K	Hold	15,600	–	–	0.01%	863
2023 Q2	$756K	Buy	+15,600	New	+$778K	0.01%	732
2021 Q4	–	Sell	-6,400	Closed	-$296K	–	1717
2021 Q3	$296K	Hold	6,400	–	–	﹤0.01%	1295
2021 Q2	$295K	Hold	6,400	–	–	﹤0.01%	1133
2021 Q1	$270K	Buy	+6,400	New	+$271K	0.01%	885
2020 Q4	–	Sell	-145	Closed	-$6K	–	1086
2020 Q3	$6K	Sell	145 -103,951	-100%	-$3.78M	﹤0.01%	992
2020 Q2	$3.6M	Buy	+104,096	New	+$3.24M	0.12%	230
2019 Q2	–	Sell	-32,500	Closed	-$1.29M	–	718
2019 Q1	$1.25M	Buy	32,500 +10,000	+44%	+$364K	0.07%	302
2018 Q4	$728K	Sell	22,500 -23,500	-51%	-$795K	0.06%	291
2018 Q3	$1.62M	Buy	+46,000	New	+$1.63M	0.09%	270

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caption Management's GLPI Position: Q4 2023 in Review

Caption Management sold out of Gaming and Leisure Properties (GLPI) in Q4 2023, closing a stake of 15,600 shares — an estimated $722K sold.

Caption Management first reported a position in GLPI in Q3 2018 and held it in 10 quarters. The position peaked at $3.6M in Q2 2020. 515 funds tracked by Wall St. Rank hold GLPI as of Q4 2023.

Caption Management reported no remaining Gaming and Leisure Properties position as of Q4 2023 after selling out during the quarter.
Caption Management sold 15,600 Gaming and Leisure Properties shares in Q4 2023, an estimated $722K.
Caption Management first reported a position in Gaming and Leisure Properties in Q3 2018 and held it in 10 quarters.
Caption Management's Gaming and Leisure Properties position peaked at $3.6M in Q2 2020.
515 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.