MS
GLPI icon

Maven Securities’s Gaming and Leisure Properties GLPI Stock Holding History

Maven Securities’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
2024
Q3 		– Sell
-6,600
Closed -$298K – 961
2024
Q2 		$298K Buy
+6,600
New +$291K 0.01% 792
2024
Q1 		– Sell
-33,600
Closed -$1.66M – 609
2023
Q4 		$1.66M Sell
33,600
-22,200
-40% -$1.03M 0.03% 354
2023
Q3 		$2.54M Sell
55,800
-1,500
-3% -$71.5K 0.03% 333
2023
Q2 		$2.78M Buy
57,300
+44,800
+358% +$2.23M 0.04% 215
2023
Q1 		$651K Buy
+12,500
New +$652K 0.01% 581

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Maven Securities's GLPI Position: Q4 2023 in Review

Maven Securities sold out of Gaming and Leisure Properties (GLPI) in Q4 2023, closing a stake of 11,471 shares — an estimated $531K sold.

Maven Securities first reported a position in GLPI in Q2 2023 and held it in 2 quarters. The position peaked at $895K in Q2 2023. 515 funds tracked by Wall St. Rank hold GLPI as of Q4 2023.

  • Maven Securities reported no remaining Gaming and Leisure Properties position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 11,471 Gaming and Leisure Properties shares in Q4 2023, an estimated $531K.
  • Maven Securities first reported a position in Gaming and Leisure Properties in Q2 2023 and held it in 2 quarters.
  • Maven Securities's Gaming and Leisure Properties position peaked at $895K in Q2 2023.
  • 515 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.