Boardman Bay Capital Management’s GAN Ltd GAN Stock Holding History

Boardman Bay Capital Management’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$446K	–	40
2021 Q3	$446K	Sell	30,000 -20,000	-40%	-$320K	0.78%	30
2021 Q2	$822K	Buy	50,000 +25,000	+100%	+$441K	1.29%	27
2021 Q1	$667K	Sell	25,000 -35,000	-58%	-$887K	1.03%	32
2020 Q4	$1.22M	Buy	+60,000	New	+$1.01M	1.11%	37

Other funds holding GAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boardman Bay Capital Management's GAN Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 30,000 shares — an estimated $446K sold.

Boardman Bay Capital Management first reported a position in GAN in Q4 2020 and held it in 4 quarters. The position peaked at $1.22M in Q4 2020. 126 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

Boardman Bay Capital Management reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 30,000 GAN Ltd shares in Q4 2021, an estimated $446K.
Boardman Bay Capital Management first reported a position in GAN Ltd in Q4 2020 and held it in 4 quarters.
Boardman Bay Capital Management's GAN Ltd position peaked at $1.22M in Q4 2020.
126 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.