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

PAR 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
2020
Q4 		– Sell
-243,869
Closed -$9.01M – 38
2020
Q3 		$9.01M Sell
243,869
-146,187
-37% -$5.32M 0.34% 32
2020
Q2 		$13.5M Sell
390,056
-118,544
-23% -$3.69M 0.52% 29
2020
Q1 		$14.1M Buy
+508,600
New +$20.8M 0.6% 26
2019
Q1 		– Sell
-1,006,600
Closed -$32.5M – 50
2018
Q4 		$32.5M Sell
1,006,600
-3,944,440
-80% -$133M 0.54% 32
2018
Q3 		$175M Sell
4,951,040
-1,162,132
-19% -$41.1M 2% 12
2018
Q2 		$219M Sell
6,113,172
-1,606,306
-21% -$55.7M 2.46% 10
2018
Q1 		$258M Buy
7,719,478
+3,072,681
+66% +$106M 2.84% 9
2017
Q4 		$172M Hold
4,646,797
– – 1.92% 16
2017
Q3 		$171M Hold
4,646,797
– – 1.95% 13
2017
Q2 		$175M Hold
4,646,797
– – 1.97% 13
2017
Q1 		$155M Buy
4,646,797
+50,000
+1% +$1.58M 1.89% 15
2016
Q4 		$141M Buy
4,596,797
+827,319
+22% +$25.9M 1.84% 16
2016
Q3 		$126M Sell
3,769,478
-294,183
-7% -$10.2M 1.82% 18
2016
Q2 		$140M Sell
4,063,661
-664,102
-14% -$22M 2.33% 16
2016
Q1 		$146M Buy
4,727,763
+180,958
+4% +$4.91M 2.34% 14
2015
Q4 		$126M Buy
4,546,805
+393,842
+9% +$11.3M 2.33% 13
2015
Q3 		$123M Buy
4,152,963
+464,100
+13% +$15.1M 2.6% 10
2015
Q2 		$135M Sell
3,688,863
-106,763
-3% -$3.92M 3.06% 9
2015
Q1 		$140M Buy
3,795,626
+37,800
+1% +$1.28M 3.23% 8
2014
Q4 		$110M Buy
3,757,826
+555,110
+17% +$17.1M 2.55% 12
2014
Q3 		$99M Buy
3,202,716
+634,118
+25% +$21.4M 2.64% 14
2014
Q2 		$87.3M Buy
2,568,598
+354,655
+16% +$12.4M 2.41% 16
2014
Q1 		$80.7M Buy
2,213,943
+93,861
+4% +$3.55M 2.44% 16
2013
Q4 		$108M Buy
+2,120,082
New +$101M 3.58% 10

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAR Capital Management's GLPI Position: Q4 2020 in Review

PAR Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q4 2020, closing a stake of 243,869 shares — an estimated $9.01M sold.

PAR Capital Management first reported a position in GLPI in Q4 2013 and held it in 24 quarters. The position peaked at $258M in Q1 2018. 368 funds tracked by Wall St. Rank hold GLPI as of Q4 2020.

  • PAR Capital Management reported no remaining Gaming and Leisure Properties position as of Q4 2020 after selling out during the quarter.
  • PAR Capital Management sold 243,869 Gaming and Leisure Properties shares in Q4 2020, an estimated $9.01M.
  • PAR Capital Management first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 24 quarters.
  • PAR Capital Management's Gaming and Leisure Properties position peaked at $258M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2020.

Based on PAR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.