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

III 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
2021
Q1 		– Sell
-41,319
Closed -$1.75M – 130
2020
Q4 		$1.75M Sell
41,319
-12,487
-23% -$504K 0.22% 55
2020
Q3 		$1.99M Buy
53,806
+8,840
+20% +$322K 0.36% 41
2020
Q2 		$1.55M Sell
44,966
-3,034
-6% -$94.5K 0.38% 40
2020
Q1 		$1.33M Buy
+48,000
New +$1.97M 0.62% 32

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

III Capital Management's GLPI Position: Q1 2021 in Review

III Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2021, closing a stake of 41,319 shares — an estimated $1.75M sold.

III Capital Management first reported a position in GLPI in Q1 2020 and held it in 4 quarters. The position peaked at $1.99M in Q3 2020. 365 funds tracked by Wall St. Rank hold GLPI as of Q1 2021.

  • III Capital Management reported no remaining Gaming and Leisure Properties position as of Q1 2021 after selling out during the quarter.
  • III Capital Management sold 41,319 Gaming and Leisure Properties shares in Q1 2021, an estimated $1.75M.
  • III Capital Management first reported a position in Gaming and Leisure Properties in Q1 2020 and held it in 4 quarters.
  • III Capital Management's Gaming and Leisure Properties position peaked at $1.99M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.