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Covalent Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Covalent Partners’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
2020
Q3 		– Sell
-21,614
Closed -$748K – 17
2020
Q2 		$748K Sell
21,614
-123,386
-85% -$3.84M 5.1% 7
2020
Q1 		$4.02M Buy
145,000
+39,000
+37% +$1.6M 16.81% 1
2019
Q4 		$4.56M Sell
106,000
-13,569
-11% -$557K 13.05% 2
2019
Q3 		$4.57M Sell
119,569
-4,528
-4% -$174K 12.57% 3
2019
Q2 		$4.84M Sell
124,097
-134,932
-52% -$5.35M 9.33% 4
2019
Q1 		$9.99M Buy
259,029
+9,642
+4% +$351K 19.03% 1
2018
Q4 		$8.06M Sell
249,387
-10,637
-4% -$360K 13.03% 1
2018
Q3 		$9.17M Hold
260,024
– – 11.6% 1
2018
Q2 		$9.31M Sell
260,024
-140,000
-35% -$4.85M 9.97% 1
2018
Q1 		$13.4M Buy
400,024
+29,658
+8% +$1.03M 12.77% 1
2017
Q4 		$13.7M Buy
370,366
+138,179
+60% +$5.03M 11.62% 1
2017
Q3 		$8.56M Sell
232,187
-35,525
-13% -$1.34M 5.81% 7
2017
Q2 		$10.1M Sell
267,712
-357,472
-57% -$12.8M 4.77% 10
2017
Q1 		$20.9M Buy
625,184
+29,071
+5% +$918K 8.02% 3
2016
Q4 		$18.3M Buy
596,113
+63,487
+12% +$1.99M 6.78% 2
2016
Q3 		$17.8M Sell
532,626
-26,117
-5% -$904K 6.95% 2
2016
Q2 		$19.3M Sell
558,743
-206,000
-27% -$6.83M 6.63% 3
2016
Q1 		$23.6M Sell
764,743
-325,375
-30% -$8.83M 7.65% 4
2015
Q4 		$30.3M Buy
1,090,118
+216,360
+25% +$6.19M 7.72% 3
2015
Q3 		$26M Buy
873,758
+125,500
+17% +$4.09M 5.47% 3
2015
Q2 		$27.4M Sell
748,258
-59,001
-7% -$2.17M 4.95% 4
2015
Q1 		$29.8M Hold
807,259
– – 6.06% 5
2014
Q4 		$23.7M Sell
807,259
-94,014
-10% -$2.9M 5.37% 7
2014
Q3 		$27.8M Buy
901,273
+117,000
+15% +$3.94M 6.68% 6
2014
Q2 		$26.6M Buy
784,273
+205,000
+35% +$7.16M 6.79% 4
2014
Q1 		$21.1M Buy
579,273
+267,273
+86% +$10.1M 6.2% 4
2013
Q4 		$15.9M Buy
+312,000
New +$14.8M 5.26% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Covalent Partners's GLPI Position: Q3 2020 in Review

Covalent Partners sold out of Gaming and Leisure Properties (GLPI) in Q3 2020, closing a stake of 21,614 shares — an estimated $748K sold.

Covalent Partners first reported a position in GLPI in Q4 2013 and held it in 27 quarters. The position peaked at $30.3M in Q4 2015. 350 funds tracked by Wall St. Rank hold GLPI as of Q3 2020.

  • Covalent Partners reported no remaining Gaming and Leisure Properties position as of Q3 2020 after selling out during the quarter.
  • Covalent Partners sold 21,614 Gaming and Leisure Properties shares in Q3 2020, an estimated $748K.
  • Covalent Partners first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 27 quarters.
  • Covalent Partners's Gaming and Leisure Properties position peaked at $30.3M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2020.

Based on Covalent Partners's 13F filing for Q3 2020, filed 16 Nov 2020.