Wexford Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Wexford 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
2024 Q2	–	Sell	-7,897	Closed	-$364K	–	215
2024 Q1	$364K	Buy	7,897 +374	+5%	+$17.2K	0.07%	152
2023 Q4	$371K	Buy	7,523 +148	+2%	+$6.85K	0.08%	113
2023 Q3	$336K	Sell	7,375 -3,889	-35%	-$185K	0.07%	144
2023 Q2	$546K	Buy	+11,264	New	+$562K	0.11%	107
2023 Q1	–	Sell	-3,999	Closed	-$208K	–	200
2022 Q4	$208K	Buy	+3,999	New	+$200K	0.04%	117
2022 Q3	–	Sell	-13,574	Closed	-$623K	–	162
2022 Q2	$623K	Buy	13,574 +746	+6%	+$34.1K	0.04%	96
2022 Q1	$602K	Buy	12,828 +692	+6%	+$31.1K	0.03%	90
2021 Q4	$591K	Buy	+12,136	New	+$577K	0.02%	122

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wexford Capital's GLPI Position: Q2 2024 in Review

Wexford Capital sold out of Gaming and Leisure Properties (GLPI) in Q2 2024, closing a stake of 7,897 shares — an estimated $364K sold.

Wexford Capital first reported a position in GLPI in Q4 2021 and held it in 8 quarters. The position peaked at $623K in Q2 2022. 527 funds tracked by Wall St. Rank hold GLPI as of Q2 2024.

Wexford Capital reported no remaining Gaming and Leisure Properties position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 7,897 Gaming and Leisure Properties shares in Q2 2024, an estimated $364K.
Wexford Capital first reported a position in Gaming and Leisure Properties in Q4 2021 and held it in 8 quarters.
Wexford Capital's Gaming and Leisure Properties position peaked at $623K in Q2 2022.
527 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.