AA
GDEN

AQR Arbitrage’s Golden Entertainment GDEN Stock Holding History

AQR Arbitrage’s Portfolio GDEN Stock Details GDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
494,963
+307,115
+163% +$8.51M 0.22% 97
2025
Q4 		$5.11M Buy
+187,848
New +$4.86M 0.11% 218
2015
Q2 		– Sell
-12,400
Closed -$106K – 423
2015
Q1 		$106K Buy
+12,400
New +$99.8K ﹤0.01% 443

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AQR Arbitrage's GDEN Position: Q1 2026 in Review

AQR Arbitrage increased its Golden Entertainment (GDEN) stake by 163% in Q1 2026, buying an estimated $8.51M and bringing the position to 494,963 shares worth $13.2M. The position accounts for 0.22% of the portfolio, ranked #97.

AQR Arbitrage first reported a position in GDEN in Q1 2015 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

  • AQR Arbitrage held 494,963 shares of Golden Entertainment worth $13.2M as of Q1 2026.
  • AQR Arbitrage bought 307,115 Golden Entertainment shares in Q1 2026, an estimated $8.51M.
  • Golden Entertainment made up 0.22% of AQR Arbitrage's portfolio in Q1 2026, its #97 holding.
  • AQR Arbitrage first reported a position in Golden Entertainment in Q1 2015 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.