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
2020 Q3	–	Sell	-120,000	Closed	-$4.15K	–	1421
2020 Q2	$4.15K	Buy	+120,000	New	+$3.74M	0.05%	321
2016 Q3	–	Sell	-117,200	Closed	-$4.04M	–	2311
2016 Q2	$4.04M	Buy	+117,200	New	+$3.89M	0.02%	570
2015 Q2	–	Sell	-74,000	Closed	-$2.73M	–	3374
2015 Q1	$2.73M	Buy	+74,000	New	+$2.5M	0.02%	633

Other funds holding GLPI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.