JG
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Jefferies Group’s Gaming and Leisure Properties GLPI Stock Holding History

Jefferies 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
2022
Q3 		$275K Buy
+6,206
New +$307K ﹤0.01% 1265
2022
Q2 		– Sell
-6,852
Closed -$322K – 1664
2022
Q1 		$322K Sell
6,852
-1,586
-19% -$71.3K ﹤0.01% 1168
2021
Q4 		$411K Sell
8,438
-20,069
-70% -$955K ﹤0.01% 1228
2021
Q3 		$1.32M Buy
+28,507
New +$1.36M 0.01% 893
2020
Q3 		– Sell
-24,798
Closed -$858 – 1422
2020
Q2 		$858 Buy
24,798
+1,413
+6% +$44K 0.01% 800
2020
Q1 		$648K Buy
23,385
+8,402
+56% +$344K 0.01% 1224
2019
Q4 		$645K Sell
14,983
-46,021
-75% -$1.89M 0.01% 1675
2019
Q3 		$2.33M Buy
61,004
+46,191
+312% +$1.77M 0.02% 983
2019
Q2 		$577K Buy
14,813
+134
+0.9% +$5.31K ﹤0.01% 1598
2019
Q1 		$566K Buy
+14,679
New +$534K ﹤0.01% 1531
2018
Q2 		– Sell
-40,695
Closed -$1.36M – 2444
2018
Q1 		$1.36M Sell
40,695
-32,233
-44% -$1.12M 0.01% 1048
2017
Q4 		$2.7M Buy
72,928
+20,462
+39% +$745K 0.01% 836
2017
Q3 		$1.94M Buy
+52,466
New +$1.98M 0.01% 963
2017
Q2 		– Sell
-16,815
Closed -$562K – 2322
2017
Q1 		$562K Sell
16,815
-25,972
-61% -$820K ﹤0.01% 1539
2016
Q4 		$1.31M Buy
42,787
+30,027
+235% +$939K 0.01% 1127
2016
Q3 		$427K Buy
12,760
+12,712
+26,483% +$440K ﹤0.01% 1682
2016
Q2 		$2K Buy
+48
New +$1.59K ﹤0.01% 2085
2015
Q3 		– Sell
-31,901
Closed -$1.17M – 2564
2015
Q2 		$1.17M Buy
31,901
+29,031
+1,012% +$1.07M 0.01% 1173
2015
Q1 		$106K Buy
+2,870
New +$96.9K ﹤0.01% 1861

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

Jefferies Group's GLPI Position: Q3 2022 in Review

Jefferies Group opened a new position in Gaming and Leisure Properties (GLPI) in Q3 2022: 6,206 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GLPI as recently as Q1 2022.

Jefferies Group first reported a position in GLPI in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.7M in Q4 2017. 449 funds tracked by Wall St. Rank hold GLPI as of Q3 2022.

  • Jefferies Group held 6,206 shares of Gaming and Leisure Properties worth $275K as of Q3 2022.
  • Gaming and Leisure Properties was a new Jefferies Group position in Q3 2022.
  • Gaming and Leisure Properties made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1265 holding.
  • Jefferies Group first reported a position in Gaming and Leisure Properties in Q1 2015 and has held it in 19 quarters since.
  • Jefferies Group's Gaming and Leisure Properties position peaked at $2.7M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.