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Penn Davis McFarland’s Gaming and Leisure Properties GLPI Stock Holding History

Penn Davis McFarland’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
2023
Q1 		– Sell
-22,794
Closed -$1.19M – 45
2022
Q4 		$1.19M Hold
22,794
– – 0.23% 28
2022
Q3 		$1.01M Hold
22,794
– – 0.2% 29
2022
Q2 		$1.04M Hold
22,794
– – 0.2% 31
2022
Q1 		$1.07M Hold
22,794
– – 0.17% 31
2021
Q4 		$1.11M Hold
22,794
– – 0.19% 30
2021
Q3 		$1.06M Hold
22,794
– – 0.19% 31
2021
Q2 		$1.06M Hold
22,794
– – 0.18% 30
2021
Q1 		$967K Hold
22,794
– – 0.19% 30
2020
Q4 		$966K Buy
22,794
+526
+2% +$21.2K 0.21% 28
2020
Q3 		$822K Buy
22,268
+268
+1% +$9.75K 0.21% 28
2020
Q2 		$761K Hold
22,000
– – 0.21% 30
2020
Q1 		$610K Buy
+22,000
New +$902K 0.21% 27

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penn Davis McFarland's GLPI Position: Q1 2023 in Review

Penn Davis McFarland sold out of Gaming and Leisure Properties (GLPI) in Q1 2023, closing a stake of 22,794 shares — an estimated $1.19M sold.

Penn Davis McFarland first reported a position in GLPI in Q1 2020 and held it in 12 quarters. The position peaked at $1.19M in Q4 2022. 482 funds tracked by Wall St. Rank hold GLPI as of Q1 2023.

  • Penn Davis McFarland reported no remaining Gaming and Leisure Properties position as of Q1 2023 after selling out during the quarter.
  • Penn Davis McFarland sold 22,794 Gaming and Leisure Properties shares in Q1 2023, an estimated $1.19M.
  • Penn Davis McFarland first reported a position in Gaming and Leisure Properties in Q1 2020 and held it in 12 quarters.
  • Penn Davis McFarland's Gaming and Leisure Properties position peaked at $1.19M in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2023.

Based on Penn Davis McFarland's 13F filing for Q1 2023, filed 21 Apr 2023.