Penn Capital Management Company, LLC Gaming & Leisure Properties, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.46 - $49.88 $341,408 - $383,028	-7,679 Reduced 22.58%	26,329 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$44.17 - $49.67 $267,316 - $300,602	-6,052 Reduced 15.11%	34,008 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$44.89 - $49.73 $159,763 - $176,989	-3,559 Reduced 8.16%	40,060 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$46.83 - $52.19 $163,905 - $182,665	3,500 Added 8.72%	43,619 $2.11 Million
Q1 2023 May 15, 2023	BUY	$48.53 - $54.92 $1.95 Million - $2.2 Million	40,119 New	40,119 $2.09 Million
Q1 2021 May 13, 2021	SELL	$39.39 - $44.85 $5.38 Million - $6.13 Million	-136,662 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.35 - $43.91 $848,590 - $1.03 Million	-23,345 Reduced 14.59%	136,662 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $39.3 $116,756 - $140,536	-3,576 Reduced 2.19%	160,007 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.79 - $40.41 $91,456 - $162,165	4,013 Added 2.51%	163,583 $5.67 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $50.3 $2.07 Million - $6.88 Million	136,815 Added 601.25%	159,570 $4.43 Million
Q4 2019 Feb 12, 2020	SELL	$37.82 - $43.05 $691,236 - $786,824	-18,277 Reduced 44.54%	22,755 $980,000
Q3 2019 Nov 13, 2019	BUY	$37.03 - $40.03 $65,580 - $70,893	1,771 Added 4.51%	41,032 $1.57 Million
Q2 2019 Aug 08, 2019	SELL	$38.44 - $40.73 $35,095 - $37,186	-913 Reduced 2.27%	39,261 $1.53 Million
Q1 2019 May 07, 2019	BUY	$32.18 - $38.57 $816,470 - $978,598	25,372 Added 171.41%	40,174 $1.55 Million
Q1 2019 May 06, 2019	BUY	$32.18 - $38.57 $117,038 - $140,279	3,637 Added 32.58%	14,802 $1.57 Million
Q4 2018 Feb 19, 2019	SELL	$31.52 - $35.35 $75,017 - $84,133	-2,380 Reduced 17.57%	11,165 $1.13 Million
Q3 2018 Nov 19, 2018	SELL	$34.24 - $36.64 $14,449 - $15,462	-422 Reduced 3.02%	13,545 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.24 - $36.64 $910,886 - $974,733	-26,603 Reduced 65.57%	13,967 $1.42 Million
Q2 2018 Jul 25, 2018	SELL	$32.85 - $36.2 $60,476 - $66,644	-1,841 Reduced 4.34%	40,570 $1.47 Million
Q1 2018 May 11, 2018	SELL	$32.76 - $36.76 $117,444 - $131,784	-3,585 Reduced 7.79%	42,411 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$35.54 - $37.2 $76,659 - $80,240	-2,157 Reduced 4.48%	45,996 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $1.75 Million - $1.89 Million	48,153	48,153 $1.8 Million

Others Institutions Holding GLPI

# of Institutions

584

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.56 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$586 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$580 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$557 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.3B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account