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User

Daniel Loeb

Third Point

Daniel Loeb Gaming & Leisure Properties stake

total: 588

Third Point GLPI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q1
Held for:
1 quarter
Latest activity:
2016 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Gaming & Leisure Properties (GLPI) shares. To date, the estimated cost basis is nearly $30.01 for "buy" trades and estimated average "sell" price is $30.01. Third Point first purchased GLPI in 2016 Q1, initially acquiring 36,058 shares. Since the initial investment in Gaming & Leisure Properties (GLPI), Third Point has made 1 more transaction.

When did Daniel Loeb sell Gaming & Leisure Properties (GLPI)?

Daniel Loeb sold off the entire Gaming & Leisure Properties (GLPI) position in 2016 Q2.

When did Daniel Loeb buy Gaming & Leisure Properties (GLPI)?

Daniel Loeb first invested in Gaming & Leisure Properties (GLPI) in 2016 Q1 at the reported quarter-end price of $30.01 per share.

What's the cost basis of Third Point's GLPI stake?

The estimated cost basis for Gaming & Leisure Properties (GLPI) stake is around $30.01 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$30.01
Weighted AVG sell price:
$30.01

Daniel Loeb's historical trades in Gaming & Leisure Properties

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q2
0.00%
$30.01
-100% (-36,057.56)
2016 Q1
0.01%
$30.01
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.