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SG3 Management’s Gaming and Leisure Properties GLPI Stock Holding History

SG3 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
2023
Q1 		– Sell
-13,700
Closed -$714K – 75
2022
Q4 		$714K Sell
13,700
-500
-4% -$25K 0.1% 98
2022
Q3 		$628K Sell
14,200
-57,600
-80% -$2.84M 0.08% 131
2022
Q2 		$3.29M Buy
71,800
+48,900
+214% +$2.23M 0.39% 54
2022
Q1 		$1.07M Buy
+22,900
New +$1.03M 0.03% 442
2018
Q3 		– Sell
-65,000
Closed -$2.33M – 164
2018
Q2 		$2.33M Buy
+65,000
New +$2.25M 0.53% 37
2017
Q3 		– Sell
-64,800
Closed -$2.44M – 205
2017
Q2 		$2.44M Buy
+64,800
New +$2.32M 0.61% 54

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's GLPI Position: Q1 2021 in Review

SG3 Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2021, closing a stake of 575 shares — an estimated $24K sold.

SG3 Management first reported a position in GLPI in Q3 2020 and held it in 2 quarters. The position peaked at $2.12M in Q3 2020. 365 funds tracked by Wall St. Rank hold GLPI as of Q1 2021.

  • SG3 Management reported no remaining Gaming and Leisure Properties position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 575 Gaming and Leisure Properties shares in Q1 2021, an estimated $24K.
  • SG3 Management first reported a position in Gaming and Leisure Properties in Q3 2020 and held it in 2 quarters.
  • SG3 Management's Gaming and Leisure Properties position peaked at $2.12M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.