ACM
GDEN

Aquatic Capital Management’s Golden Entertainment GDEN Stock Holding History

Aquatic Capital Management’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 		– Sell
-7,223
Closed -$196K – 1543
2025
Q4 		$196K Sell
7,223
-7,910
-52% -$205K 0.01% 1003
2025
Q3 		$357K Buy
+15,133
New +$403K 0.01% 961
2024
Q3 		– Sell
-6,800
Closed -$212K – 1287
2024
Q2 		$212K Buy
+6,800
New +$216K 0.01% 739
2024
Q1 		– Sell
-4,700
Closed -$188K – 1370
2023
Q4 		$188K Buy
+4,700
New +$170K ﹤0.01% 864
2023
Q3 		– Sell
-2,800
Closed -$117K – 1388
2023
Q2 		$117K Buy
+2,800
New +$117K 0.01% 813
2022
Q1 		– Sell
-100
Closed -$5K – 1240
2021
Q4 		$5K Buy
+100
New +$4.95K 0.01% 943

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Aquatic Capital Management's GDEN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Golden Entertainment (GDEN) in Q1 2026, closing a stake of 7,223 shares — an estimated $196K sold.

Aquatic Capital Management first reported a position in GDEN in Q4 2021 and held it in 6 quarters. The position peaked at $357K in Q3 2025. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Golden Entertainment position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,223 Golden Entertainment shares in Q1 2026, an estimated $196K.
  • Aquatic Capital Management first reported a position in Golden Entertainment in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Golden Entertainment position peaked at $357K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.