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Carlson Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-304,300
Closed -$11.9M – 255
2019
Q2 		$11.9M Buy
304,300
+112,400
+59% +$4.45M 0.18% 157
2019
Q1 		$7.4M Sell
191,900
-286,506
-60% -$10.4M 0.13% 184
2018
Q4 		$15.5M Buy
+478,406
New +$16.2M 0.24% 130

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Carlson Capital's GLPI Position: Q3 2019 in Review

Carlson Capital sold out of Gaming and Leisure Properties (GLPI) in Q3 2019, closing a stake of 304,300 shares — an estimated $11.9M sold.

Carlson Capital first reported a position in GLPI in Q4 2018 and held it in 3 quarters. The position peaked at $15.5M in Q4 2018. 350 funds tracked by Wall St. Rank hold GLPI as of Q3 2019.

  • Carlson Capital reported no remaining Gaming and Leisure Properties position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 304,300 Gaming and Leisure Properties shares in Q3 2019, an estimated $11.9M.
  • Carlson Capital first reported a position in Gaming and Leisure Properties in Q4 2018 and held it in 3 quarters.
  • Carlson Capital's Gaming and Leisure Properties position peaked at $15.5M in Q4 2018.
  • 350 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.