Bank of Montreal
GDEN

Bank of Montreal’s Golden Entertainment GDEN Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-12,956
Closed -$579K – 3967
2023
Q2 		$579K Buy
+12,956
New +$543K ﹤0.01% 2485
2022
Q2 		– Sell
-5,400
Closed -$311K – 4204
2022
Q1 		$311K Buy
+5,400
New +$276K ﹤0.01% 3164
2021
Q4 		– Sell
-71,606
Closed -$3.55M – 3620
2021
Q3 		$3.55M Sell
71,606
-261,241
-78% -$12.1M ﹤0.01% 1796
2021
Q2 		$14.9M Sell
332,847
-69,579
-17% -$2.66M 0.01% 1052
2021
Q1 		$11.5M Sell
402,426
-49,545
-11% -$1.11M 0.01% 942
2020
Q4 		$9.27M Buy
451,971
+451,194
+58,069% +$7.25M 0.01% 1060
2020
Q3 		$11K Sell
777
-575
-43% -$6.45K ﹤0.01% 4090
2020
Q2 		$11K Buy
1,352
+1,222
+940% +$11.4K ﹤0.01% 4116
2020
Q1 		$1K Sell
130
-42,170
-100% -$644K ﹤0.01% 3956
2019
Q4 		$813K Buy
42,300
+22,193
+110% +$363K ﹤0.01% 2398
2019
Q3 		$267K Buy
20,107
+4,873
+32% +$67.9K ﹤0.01% 2741
2019
Q2 		$213K Buy
15,234
+14,871
+4,097% +$216K ﹤0.01% 2886
2019
Q1 		$5K Buy
363
+117
+48% +$2.05K ﹤0.01% 4027
2018
Q4 		$4K Sell
246
-5,409
-96% -$98.5K ﹤0.01% 4160
2018
Q3 		$136K Sell
5,655
-4
-0.1% -$112 ﹤0.01% 2962
2018
Q2 		$152K Sell
5,659
-36,754
-87% -$1.03M ﹤0.01% 2902
2018
Q1 		$985K Buy
42,413
+36,620
+632% +$1.06M ﹤0.01% 1929
2017
Q4 		$189K Hold
5,793
– – ﹤0.01% 2704
2017
Q3 		$142K Sell
5,793
-652
-10% -$14.3K ﹤0.01% 2818
2017
Q2 		$133K Buy
+6,445
New +$106K ﹤0.01% 2858
2016
Q4 		– Sell
-741
Closed -$9K – 4102
2016
Q3 		$9K Buy
+741
New +$9.46K ﹤0.01% 3572

Other funds holding GDEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of Montreal's GDEN Position: Q3 2023 in Review

Bank of Montreal sold out of Golden Entertainment (GDEN) in Q3 2023, closing a stake of 12,956 shares — an estimated $579K sold.

Bank of Montreal first reported a position in GDEN in Q3 2016 and held it in 21 quarters. The position peaked at $14.9M in Q2 2021. 141 funds tracked by Wall St. Rank hold GDEN as of Q3 2023.

  • Bank of Montreal reported no remaining Golden Entertainment position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,956 Golden Entertainment shares in Q3 2023, an estimated $579K.
  • Bank of Montreal first reported a position in Golden Entertainment in Q3 2016 and held it in 21 quarters.
  • Bank of Montreal's Golden Entertainment position peaked at $14.9M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Golden Entertainment as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.