Jacobs Levy Equity Management
GLPI icon

Jacobs Levy Equity Management’s Gaming and Leisure Properties GLPI Stock Holding History

Jacobs Levy Equity 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
2022
Q3 		– Sell
-433,242
Closed -$19.9M – 1069
2022
Q2 		$19.9M Sell
433,242
-139,675
-24% -$6.38M 0.15% 166
2022
Q1 		$26.9M Sell
572,917
-80,479
-12% -$3.62M 0.18% 136
2021
Q4 		$31.8M Sell
653,396
-245,816
-27% -$11.7M 0.21% 119
2021
Q3 		$41.7M Sell
899,212
-6,643
-0.7% -$317K 0.28% 93
2021
Q2 		$42M Sell
905,855
-610,045
-40% -$28.1M 0.28% 97
2021
Q1 		$64.3M Buy
1,515,900
+45,306
+3% +$1.92M 0.5% 43
2020
Q4 		$62.4M Sell
1,470,594
-28,682
-2% -$1.16M 0.55% 36
2020
Q3 		$55.4M Buy
1,499,276
+91,708
+7% +$3.34M 0.57% 33
2020
Q2 		$48.7M Buy
1,407,568
+427,801
+44% +$13.3M 0.53% 37
2020
Q1 		$27.1M Buy
+979,767
New +$40.2M 0.35% 74
2015
Q4 		– Sell
-42,443
Closed -$1.26M – 838
2015
Q3 		$1.26M Buy
+42,443
New +$1.38M 0.03% 440

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jacobs Levy Equity Management's GLPI Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2022, closing a stake of 433,242 shares — an estimated $19.9M sold.

Jacobs Levy Equity Management first reported a position in GLPI in Q3 2015 and held it in 11 quarters. The position peaked at $64.3M in Q1 2021. 449 funds tracked by Wall St. Rank hold GLPI as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Gaming and Leisure Properties position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 433,242 Gaming and Leisure Properties shares in Q3 2022, an estimated $19.9M.
  • Jacobs Levy Equity Management first reported a position in Gaming and Leisure Properties in Q3 2015 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Gaming and Leisure Properties position peaked at $64.3M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.