UFF
GLPI icon

USA Financial Formulas’s Gaming and Leisure Properties GLPI Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,480
Closed -$67.4K – 424
2023
Q3 		$67.4K Hold
1,480
– – 0.1% 190
2023
Q2 		$71.7K Sell
1,480
-803
-35% -$40K 0.11% 137
2023
Q1 		$119K Buy
+2,283
New +$119K 0.19% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's GLPI Position: Q4 2023 in Review

USA Financial Formulas sold out of Gaming and Leisure Properties (GLPI) in Q4 2023, closing a stake of 1,480 shares — an estimated $67.4K sold.

USA Financial Formulas first reported a position in GLPI in Q1 2023 and held it in 3 quarters. The position peaked at $119K in Q1 2023. 515 funds tracked by Wall St. Rank hold GLPI as of Q4 2023.

  • USA Financial Formulas reported no remaining Gaming and Leisure Properties position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,480 Gaming and Leisure Properties shares in Q4 2023, an estimated $67.4K.
  • USA Financial Formulas first reported a position in Gaming and Leisure Properties in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Gaming and Leisure Properties position peaked at $119K in Q1 2023.
  • 515 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.