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Paloma Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Paloma Partners’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
Q2 		– Sell
-5,739
Closed -$269K – 1351
2022
Q1 		$269K Sell
5,739
-10,267
-64% -$462K 0.01% 1217
2021
Q4 		$779K Buy
+16,006
New +$761K 0.01% 856
2021
Q3 		– Sell
-5,609
Closed -$260K – 1399
2021
Q2 		$260K Sell
5,609
-25,037
-82% -$1.15M ﹤0.01% 1393
2021
Q1 		$1.3M Buy
30,646
+22,971
+299% +$973K 0.03% 589
2020
Q4 		$325K Sell
7,675
-4,813
-39% -$194K 0.01% 1114
2020
Q3 		$461K Sell
12,488
-14,370
-54% -$523K 0.01% 1224
2020
Q2 		$929K Buy
26,858
+12,885
+92% +$401K 0.02% 957
2020
Q1 		$387K Buy
+13,973
New +$573K 0.02% 585
2019
Q3 		– Sell
-36,853
Closed -$1.44M – 2069
2019
Q2 		$1.44M Buy
+36,853
New +$1.46M 0.02% 555
2018
Q3 		– Sell
-40,929
Closed -$1.47M – 1682
2018
Q2 		$1.47M Buy
+40,929
New +$1.42M 0.03% 559
2017
Q3 		– Sell
-10,212
Closed -$384K – 2206
2017
Q2 		$384K Buy
+10,212
New +$366K ﹤0.01% 1689
2017
Q1 		– Sell
-24,570
Closed -$752K – 2057
2016
Q4 		$752K Sell
24,570
-17,690
-42% -$553K 0.01% 1322
2016
Q3 		$1.41M Buy
42,260
+36,130
+589% +$1.25M 0.02% 753
2016
Q2 		$212K Sell
6,130
-3,661
-37% -$121K ﹤0.01% 1935
2016
Q1 		$302K Buy
+9,791
New +$266K 0.01% 1517
2015
Q4 		– Sell
-15,259
Closed -$453K – 1785
2015
Q3 		$453K Buy
+15,259
New +$497K 0.01% 1083
2015
Q2 		– Sell
-11,065
Closed -$408K – 1844
2015
Q1 		$408K Buy
+11,065
New +$374K 0.01% 860
2014
Q3 		– Sell
-23,926
Closed -$813K – 1124
2014
Q2 		$813K Buy
+23,926
New +$836K 0.03% 386

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Paloma Partners's GLPI Position: Q2 2022 in Review

Paloma Partners sold out of Gaming and Leisure Properties (GLPI) in Q2 2022, closing a stake of 5,739 shares — an estimated $269K sold.

Paloma Partners first reported a position in GLPI in Q2 2014 and held it in 18 quarters. The position peaked at $1.47M in Q2 2018. 434 funds tracked by Wall St. Rank hold GLPI as of Q2 2022.

  • Paloma Partners reported no remaining Gaming and Leisure Properties position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,739 Gaming and Leisure Properties shares in Q2 2022, an estimated $269K.
  • Paloma Partners first reported a position in Gaming and Leisure Properties in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's Gaming and Leisure Properties position peaked at $1.47M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.