Brant Point Investment Management’s Golden Entertainment GDEN Stock Holding History

Brant Point Investment 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
2023 Q2	–	Sell	-45,000	Closed	-$1.96M	–	80
2023 Q1	$1.96M	Sell	45,000 -58,784	-57%	-$2.38M	0.33%	75
2022 Q4	$3.88M	Sell	103,784 -116,216	-53%	-$4.79M	0.57%	48
2022 Q3	$7.68M	Buy	220,000 +110,000	+100%	+$4.4M	1.13%	20
2022 Q2	$4.35M	Buy	110,000 +6,305	+6%	+$297K	0.65%	47
2022 Q1	$6.02M	Buy	103,695 +18,072	+21%	+$925K	0.68%	42
2021 Q4	$4.33M	Sell	85,623 -14,922	-15%	-$739K	0.68%	65
2021 Q3	$4.94M	Sell	100,545 -38,771	-28%	-$1.8M	0.43%	55
2021 Q2	$6.24M	Buy	139,316 +29,316	+27%	+$1.12M	0.58%	41
2021 Q1	$2.78M	Buy	+110,000	New	+$2.47M	0.3%	106
2018 Q2	–	Sell	-135,339	Closed	-$3.14M	–	135
2018 Q1	$3.14M	Buy	+135,339	New	+$3.92M	0.23%	73

Other funds holding GDEN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Brant Point Investment Management's GDEN Position: Q2 2023 in Review

Brant Point Investment Management sold out of Golden Entertainment (GDEN) in Q2 2023, closing a stake of 45,000 shares — an estimated $1.96M sold.

Brant Point Investment Management first reported a position in GDEN in Q1 2018 and held it in 10 quarters. The position peaked at $7.68M in Q3 2022. 155 funds tracked by Wall St. Rank hold GDEN as of Q2 2023.

Brant Point Investment Management reported no remaining Golden Entertainment position as of Q2 2023 after selling out during the quarter.
Brant Point Investment Management sold 45,000 Golden Entertainment shares in Q2 2023, an estimated $1.96M.
Brant Point Investment Management first reported a position in Golden Entertainment in Q1 2018 and held it in 10 quarters.
Brant Point Investment Management's Golden Entertainment position peaked at $7.68M in Q3 2022.
155 funds tracked by Wall St. Rank held Golden Entertainment as of Q2 2023.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.