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Dupont Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Dupont Capital 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
Q3 		– Sell
-13,877
Closed -$672K – 365
2023
Q2 		$672K Sell
13,877
-1,083
-7% -$54K 0.03% 232
2023
Q1 		$779K Sell
14,960
-8,238
-36% -$430K 0.04% 246
2022
Q4 		$1.21M Sell
23,198
-1,961
-8% -$97.9K 0.06% 280
2022
Q3 		$1.11M Sell
25,159
-934
-4% -$46.1K 0.07% 328
2022
Q2 		$1.2M Hold
26,093
– – 0.06% 379
2022
Q1 		$1.23M Buy
26,093
+17,504
+204% +$787K 0.05% 405
2021
Q4 		$418K Sell
8,589
-2,703
-24% -$129K 0.01% 874
2021
Q3 		$523K Buy
+11,292
New +$539K 0.02% 831
2021
Q1 		– Sell
-35,586
Closed -$1.51M – 1607
2020
Q4 		$1.51M Buy
35,586
+17,953
+102% +$725K 0.03% 416
2020
Q3 		$651K Buy
17,633
+217
+1% +$7.89K 0.01% 643
2020
Q2 		$603K Buy
17,416
+210
+1% +$6.54K 0.01% 694
2020
Q1 		$477K Buy
+17,206
New +$705K 0.01% 686
2018
Q3 		– Sell
-13,855
Closed -$496K – 992
2018
Q2 		$496K Sell
13,855
-1,289
-9% -$44.7K 0.01% 708
2018
Q1 		$507K Buy
+15,144
New +$525K 0.01% 672
2017
Q3 		– Sell
-56,075
Closed -$2.11M – 954
2017
Q2 		$2.11M Buy
56,075
+22,633
+68% +$811K 0.05% 347
2017
Q1 		$1.12M Buy
33,442
+17,602
+111% +$556K 0.02% 491
2016
Q4 		$485K Buy
+15,840
New +$496K 0.01% 683

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Dupont Capital Management's GLPI Position: Q3 2023 in Review

Dupont Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2023, closing a stake of 13,877 shares — an estimated $672K sold.

Dupont Capital Management first reported a position in GLPI in Q4 2016 and held it in 17 quarters. The position peaked at $2.11M in Q2 2017. 486 funds tracked by Wall St. Rank hold GLPI as of Q3 2023.

  • Dupont Capital Management reported no remaining Gaming and Leisure Properties position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 13,877 Gaming and Leisure Properties shares in Q3 2023, an estimated $672K.
  • Dupont Capital Management first reported a position in Gaming and Leisure Properties in Q4 2016 and held it in 17 quarters.
  • Dupont Capital Management's Gaming and Leisure Properties position peaked at $2.11M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.