Parallax Volatility Advisers’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.47M | – | 2017 |
|
|
2023
Q4 | $2.47M | Hold |
50,000
| – | – | 0.01% | 1100 |
|
|
2023
Q3 | $2.28M | Sell |
50,000
-60,000
| -55% | -$2.86M | 0.01% | 1052 |
|
|
2023
Q2 | $5.33M | Sell |
110,000
-158,600
| -59% | -$7.91M | 0.01% | 755 |
|
|
2023
Q1 | $14M | Buy |
268,600
+168,500
| +168% | +$8.79M | 0.03% | 469 |
|
|
2022
Q4 | $5.21M | Sell |
100,100
-76,900
| -43% | -$3.84M | 0.01% | 1006 |
|
|
2022
Q3 | $7.83M | Buy |
177,000
+27,000
| +18% | +$1.33M | 0.01% | 841 |
|
|
2022
Q2 | $6.88M | Buy |
+150,000
| New | +$6.86M | 0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-70,400
| Closed | -$3.43M | – | 3070 |
|
|
2021
Q4 | $3.43M | Buy |
+70,400
| New | +$3.35M | ﹤0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-145,000
| Closed | -$6.72M | – | 3153 |
|
|
2021
Q2 | $6.72M | Sell |
145,000
-65,000
| -31% | -$2.99M | 0.01% | 1072 |
|
|
2021
Q1 | $8.91M | Buy |
210,000
+87,500
| +71% | +$3.71M | 0.01% | 1000 |
|
|
2020
Q4 | $5.19M | Buy |
122,500
+94,600
| +339% | +$3.82M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.03M | Sell |
27,900
-62,100
| -69% | -$2.26M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $3.11M | Buy |
+90,000
| New | +$2.8M | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-101,800
| Closed | -$3.41M | – | 2550 |
|
|
2018
Q1 | $3.41M | Buy |
101,800
+61,800
| +155% | +$2.14M | ﹤0.01% | 615 |
|
|
2017
Q4 | $1.48M | Hold |
40,000
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $1.48M | Buy |
+40,000
| New | +$1.51M | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-119,700
| Closed | -$4M | – | 2888 |
|
|
2017
Q1 | $4M | Sell |
119,700
-42,000
| -26% | -$1.33M | 0.01% | 644 |
|
|
2016
Q4 | $4.95M | Sell |
161,700
-99,300
| -38% | -$3.11M | 0.01% | 644 |
|
|
2016
Q3 | $8.73M | Buy |
261,000
+49,900
| +24% | +$1.73M | 0.02% | 485 |
|
|
2016
Q2 | $7.28M | Buy |
211,100
+32,500
| +18% | +$1.08M | 0.01% | 502 |
|
|
2016
Q1 | $5.52M | Buy |
178,600
+12,700
| +8% | +$345K | 0.01% | 543 |
|
|
2015
Q4 | $4.61M | Buy |
165,900
+162,200
| +4,384% | +$4.64M | 0.01% | 716 |
|
|
2015
Q3 | $110K | Sell |
3,700
-98,200
| -96% | -$3.2M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $3.73M | Sell |
101,900
-233,800
| -70% | -$8.58M | 0.01% | 823 |
|
|
2015
Q1 | $12.4M | Buy |
+335,700
| New | +$11.3M | 0.03% | 411 |
|
|
2014
Q2 | – | Sell |
-390
| Closed | -$14K | – | 4133 |
|
|
2014
Q1 | $14K | Hold |
390
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q4 | $20K | Buy |
+390
| New | +$18.5K | ﹤0.01% | 2704 |
|
Other funds holding GLPI
Parallax Volatility Advisers's GLPI Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of Gaming and Leisure Properties (GLPI) in Q2 2023, closing a stake of 97,262 shares — an estimated $4.85M sold.
Parallax Volatility Advisers first reported a position in GLPI in Q3 2014 and held it in 10 quarters. The position peaked at $5.06M in Q1 2023. 496 funds tracked by Wall St. Rank hold GLPI as of Q2 2023.
- Parallax Volatility Advisers reported no remaining Gaming and Leisure Properties position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 97,262 Gaming and Leisure Properties shares in Q2 2023, an estimated $4.85M.
- Parallax Volatility Advisers first reported a position in Gaming and Leisure Properties in Q3 2014 and held it in 10 quarters.
- Parallax Volatility Advisers's Gaming and Leisure Properties position peaked at $5.06M in Q1 2023.
- 496 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.