Assenagon Asset Management
GDEN

Assenagon Asset Management’s Golden Entertainment GDEN Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-183,156
Closed -$5.7M – 1393
2024
Q2 		$5.7M Buy
183,156
+176,720
+2,746% +$5.62M 0.01% 595
2024
Q1 		$237K Sell
6,436
-244,863
-97% -$9.06M ﹤0.01% 1313
2023
Q4 		$10M Buy
251,299
+114,454
+84% +$4.15M 0.03% 456
2023
Q3 		$4.68M Sell
136,845
-147,503
-52% -$5.66M 0.01% 599
2023
Q2 		$11.9M Buy
284,348
+235,909
+487% +$9.88M 0.04% 324
2023
Q1 		$2.11M Sell
48,439
-66,092
-58% -$2.67M 0.01% 814
2022
Q4 		$4.28M Buy
114,531
+107,082
+1,438% +$4.41M 0.02% 567
2022
Q3 		$260K Sell
7,449
-162,536
-96% -$6.5M ﹤0.01% 1237
2022
Q2 		$6.72M Buy
169,985
+129,467
+320% +$6.09M 0.02% 475
2022
Q1 		$2.35M Sell
40,518
-154,526
-79% -$7.91M 0.01% 774
2021
Q4 		$9.86M Buy
195,044
+66,091
+51% +$3.27M 0.03% 333
2021
Q3 		$6.33M Buy
+128,953
New +$6M 0.02% 367
2020
Q3 		– Sell
-186,177
Closed -$1.66M – 1209
2020
Q2 		$1.66M Buy
+186,177
New +$1.73M 0.01% 655
2019
Q1 		– Sell
-13,534
Closed -$217K – 1000
2018
Q4 		$217K Buy
+13,534
New +$246K ﹤0.01% 952

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Assenagon Asset Management's GDEN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Golden Entertainment (GDEN) in Q3 2024, closing a stake of 183,156 shares — an estimated $5.7M sold.

Assenagon Asset Management first reported a position in GDEN in Q4 2018 and held it in 14 quarters. The position peaked at $11.9M in Q2 2023. 149 funds tracked by Wall St. Rank hold GDEN as of Q3 2024.

  • Assenagon Asset Management reported no remaining Golden Entertainment position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 183,156 Golden Entertainment shares in Q3 2024, an estimated $5.7M.
  • Assenagon Asset Management first reported a position in Golden Entertainment in Q4 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Golden Entertainment position peaked at $11.9M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Golden Entertainment as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.