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

Graham 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
2024
Q3 		– Sell
-5,302
Closed -$240K – 1181
2024
Q2 		$240K Buy
+5,302
New +$234K 0.01% 805
2023
Q2 		– Sell
-20,160
Closed -$1.05M – 1092
2023
Q1 		$1.05M Buy
+20,160
New +$1.05M 0.03% 485

Other funds holding GLPI

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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Graham Capital Management's GLPI Position: Q3 2024 in Review

Graham Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2024, closing a stake of 5,302 shares — an estimated $240K sold.

Graham Capital Management first reported a position in GLPI in Q1 2023 and held it in 2 quarters. The position peaked at $1.05M in Q1 2023. 551 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.

  • Graham Capital Management reported no remaining Gaming and Leisure Properties position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,302 Gaming and Leisure Properties shares in Q3 2024, an estimated $240K.
  • Graham Capital Management first reported a position in Gaming and Leisure Properties in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Gaming and Leisure Properties position peaked at $1.05M in Q1 2023.
  • 551 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.