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

Elequin 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
2024
Q1 		– Sell
-11,978
Closed -$591K – 344
2023
Q4 		$591K Buy
+11,978
New +$554K 0.18% 35
2023
Q3 		– Sell
-24,151
Closed -$1.17M – 487
2023
Q2 		$1.17M Buy
+24,151
New +$1.2M 0.6% 21
2023
Q1 		– Sell
-16,438
Closed -$856K – 407
2022
Q4 		$856K Buy
+16,438
New +$820K 0.24% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Elequin Capital's GLPI Position: Q1 2024 in Review

Elequin Capital sold out of Gaming and Leisure Properties (GLPI) in Q1 2024, closing a stake of 11,978 shares — an estimated $591K sold.

Elequin Capital first reported a position in GLPI in Q4 2022 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 538 funds tracked by Wall St. Rank hold GLPI as of Q1 2024.

  • Elequin Capital reported no remaining Gaming and Leisure Properties position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 11,978 Gaming and Leisure Properties shares in Q1 2024, an estimated $591K.
  • Elequin Capital first reported a position in Gaming and Leisure Properties in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Gaming and Leisure Properties position peaked at $1.17M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.