Waterfront Capital Partners
GLPI icon

Waterfront Capital Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Waterfront Capital Partners’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
-650,000
Closed -$29.8M – 43
2022
Q2 		$29.8M Buy
+650,000
New +$29.7M 2.01% 20
2022
Q1 		– Sell
-1,820,764
Closed -$88.6M – 51
2021
Q4 		$88.6M Buy
1,820,764
+417,416
+30% +$19.9M 5.38% 2
2021
Q3 		$65M Buy
1,403,348
+659,005
+89% +$31.4M 4.58% 6
2021
Q2 		$34.5M Buy
744,343
+435,526
+141% +$20M 2.59% 17
2021
Q1 		$13.1M Sell
308,817
-439,479
-59% -$18.6M 1.19% 30
2020
Q4 		$31.7M Sell
748,296
-63,556
-8% -$2.57M 3.11% 13
2020
Q3 		$30M Buy
811,852
+279,483
+52% +$10.2M 4.82% 5
2020
Q2 		$18.4M Buy
+532,369
New +$16.6M 3.04% 11
2019
Q4 		– Sell
-445,669
Closed -$17M – 53
2019
Q3 		$17M Buy
445,669
+178,329
+67% +$6.85M 2.63% 14
2019
Q2 		$10.4M Sell
267,340
-763,561
-74% -$30.3M 1.71% 26
2019
Q1 		$39.8M Buy
1,030,901
+643,772
+166% +$23.4M 5.79% 2
2018
Q4 		$12.5M Sell
387,129
-497,071
-56% -$16.8M 2.13% 21
2018
Q3 		$31.2M Buy
+884,200
New +$31.3M 4.18% 5
2014
Q1 		– Sell
-42,000
Closed -$2.13M – 49
2013
Q4 		$2.13M Buy
+42,000
New +$2M 1.15% 34

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
Putnam Investments
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

Waterfront Capital Partners's GLPI Position: Q3 2022 in Review

Waterfront Capital Partners sold out of Gaming and Leisure Properties (GLPI) in Q3 2022, closing a stake of 650,000 shares — an estimated $29.8M sold.

Waterfront Capital Partners first reported a position in GLPI in Q4 2013 and held it in 14 quarters. The position peaked at $88.6M in Q4 2021. 446 funds tracked by Wall St. Rank hold GLPI as of Q3 2022.

  • Waterfront Capital Partners reported no remaining Gaming and Leisure Properties position as of Q3 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 650,000 Gaming and Leisure Properties shares in Q3 2022, an estimated $29.8M.
  • Waterfront Capital Partners first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 14 quarters.
  • Waterfront Capital Partners's Gaming and Leisure Properties position peaked at $88.6M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2022.

Based on Waterfront Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.