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

Kennedy 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
Q4 		– Sell
-138,213
Closed -$6.4M – 625
2021
Q3 		$6.4M Sell
138,213
-8,564
-6% -$409K 0.14% 281
2021
Q2 		$6.8M Sell
146,777
-4,624
-3% -$213K 0.15% 275
2021
Q1 		$6.42M Sell
151,401
-3,293
-2% -$140K 0.13% 300
2020
Q4 		$6.56M Sell
154,694
-4,020
-3% -$162K 0.15% 266
2020
Q3 		$5.86M Sell
158,714
-1,873
-1% -$68.1K 0.17% 215
2020
Q2 		$5.56M Sell
160,587
-6,687
-4% -$208K 0.16% 232
2020
Q1 		$4.63M Buy
167,274
+20,940
+14% +$858K 0.17% 208
2019
Q4 		$6.3M Sell
146,334
-2,933
-2% -$120K 0.15% 242
2019
Q3 		$5.71M Sell
149,267
-1,455
-1% -$55.9K 0.14% 274
2019
Q2 		$5.88M Sell
150,722
-25,145
-14% -$996K 0.14% 276
2019
Q1 		$6.78M Sell
175,867
-1,395
-0.8% -$50.8K 0.16% 234
2018
Q4 		$5.73M Sell
177,262
-1,485
-0.8% -$50.3K 0.14% 273
2018
Q3 		$6.3M Sell
178,747
-2,598
-1% -$92K 0.12% 321
2018
Q2 		$6.49M Buy
181,345
+18,660
+11% +$647K 0.12% 325
2018
Q1 		$5.45M Buy
162,685
+13,566
+9% +$470K 0.11% 359
2017
Q4 		$5.52M Sell
149,119
-12,318
-8% -$449K 0.1% 391
2017
Q3 		$5.96M Sell
161,437
-5,877
-4% -$222K 0.11% 343
2017
Q2 		$6.3M Sell
167,314
-2,269
-1% -$81.3K 0.12% 302
2017
Q1 		$5.67M Buy
169,583
+2,504
+1% +$79K 0.1% 369
2016
Q4 		$5.12M Sell
167,079
-43,630
-21% -$1.36M 0.09% 406
2016
Q3 		$7.05M Sell
210,709
-9,917
-4% -$343K 0.14% 271
2016
Q2 		$7.61M Buy
+220,626
New +$7.31M 0.15% 237

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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's GLPI Position: Q4 2021 in Review

Kennedy Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q4 2021, closing a stake of 138,213 shares — an estimated $6.4M sold.

Kennedy Capital Management first reported a position in GLPI in Q2 2016 and held it in 22 quarters. The position peaked at $7.61M in Q2 2016. 413 funds tracked by Wall St. Rank hold GLPI as of Q4 2021.

  • Kennedy Capital Management reported no remaining Gaming and Leisure Properties position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 138,213 Gaming and Leisure Properties shares in Q4 2021, an estimated $6.4M.
  • Kennedy Capital Management first reported a position in Gaming and Leisure Properties in Q2 2016 and held it in 22 quarters.
  • Kennedy Capital Management's Gaming and Leisure Properties position peaked at $7.61M in Q2 2016.
  • 413 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.