Ellington Management Group’s Gaming and Leisure Properties GLPI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,800	Closed	-$327K	–	190
2020 Q1	$327K	Buy	11,800 +6,900	+141%	+$283K	0.08%	310
2019 Q4	$211K	Sell	4,900 -10,000	-67%	-$410K	0.04%	434
2019 Q3	$570K	Buy	14,900 +3,800	+34%	+$146K	0.1%	200
2019 Q2	$433K	Buy	+11,100	New	+$440K	0.07%	269
2018 Q2	–	Sell	-19,300	Closed	-$646K	–	625
2018 Q1	$646K	Buy	+19,300	New	+$669K	0.05%	341
2017 Q3	–	Sell	-32,700	Closed	-$1.23M	–	706
2017 Q2	$1.23M	Buy	32,700 +12,000	+58%	+$430K	0.18%	56
2017 Q1	$692K	Buy	+20,700	New	+$653K	0.02%	200

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ellington Management Group's GLPI Position: Q2 2020 in Review

Ellington Management Group sold out of Gaming and Leisure Properties (GLPI) in Q2 2020, closing a stake of 11,800 shares — an estimated $327K sold.

Ellington Management Group first reported a position in GLPI in Q1 2017 and held it in 7 quarters. The position peaked at $1.23M in Q2 2017. 349 funds tracked by Wall St. Rank hold GLPI as of Q2 2020.

Ellington Management Group reported no remaining Gaming and Leisure Properties position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,800 Gaming and Leisure Properties shares in Q2 2020, an estimated $327K.
Ellington Management Group first reported a position in Gaming and Leisure Properties in Q1 2017 and held it in 7 quarters.
Ellington Management Group's Gaming and Leisure Properties position peaked at $1.23M in Q2 2017.
349 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.