CM
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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
2024
Q1 		– Sell
-69,500
Closed -$3.43M – 1379
2023
Q4 		$3.43M Buy
+69,500
New +$3.22M 0.05% 466
2023
Q1 		– Sell
-157,500
Closed -$8.2M – 1261
2022
Q4 		$8.2M Buy
+157,500
New +$7.86M 0.13% 196
2019
Q3 		– Sell
-227,100
Closed -$8.85M – 779
2019
Q2 		$8.85M Buy
+227,100
New +$9M 0.45% 45
2018
Q4 		– Sell
-24,300
Closed -$856K – 520
2018
Q3 		$856K Buy
+24,300
New +$860K 0.05% 359

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.