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Samson Rock Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Samson Rock Capital’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
Q3 		– Sell
-69,822
Closed -$3.2M – 44
2022
Q2 		$3.2M Buy
+69,822
New +$3.19M 3.92% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Samson Rock Capital's GLPI Position: Q3 2022 in Review

Samson Rock Capital sold out of Gaming and Leisure Properties (GLPI) in Q3 2022, closing a stake of 69,822 shares — an estimated $3.2M sold.

Samson Rock Capital first reported a position in GLPI in Q2 2022 and held it in 1 quarter. The position peaked at $3.2M in Q2 2022. 446 funds tracked by Wall St. Rank hold GLPI as of Q3 2022.

  • Samson Rock Capital reported no remaining Gaming and Leisure Properties position as of Q3 2022 after selling out during the quarter.
  • Samson Rock Capital sold 69,822 Gaming and Leisure Properties shares in Q3 2022, an estimated $3.2M.
  • Samson Rock Capital first reported a position in Gaming and Leisure Properties in Q2 2022 and held it in 1 quarter.
  • Samson Rock Capital's Gaming and Leisure Properties position peaked at $3.2M in Q2 2022.
  • 446 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.