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Wakefield Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Wakefield Asset 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
2021
Q1 		– Sell
-10,150
Closed -$430K – 164
2020
Q4 		$430K Sell
10,150
-9,408
-48% -$380K 0.18% 132
2020
Q3 		$722K Sell
19,558
-18
-0.1% -$655 0.34% 78
2020
Q2 		$677K Buy
+19,576
New +$610K 0.32% 80

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wakefield Asset Management's GLPI Position: Q1 2021 in Review

Wakefield Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2021, closing a stake of 10,150 shares — an estimated $430K sold.

Wakefield Asset Management first reported a position in GLPI in Q2 2020 and held it in 3 quarters. The position peaked at $722K in Q3 2020. 366 funds tracked by Wall St. Rank hold GLPI as of Q1 2021.

  • Wakefield Asset Management reported no remaining Gaming and Leisure Properties position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 10,150 Gaming and Leisure Properties shares in Q1 2021, an estimated $430K.
  • Wakefield Asset Management first reported a position in Gaming and Leisure Properties in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Gaming and Leisure Properties position peaked at $722K in Q3 2020.
  • 366 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.