BM
GDEN

Bridger Management’s Golden Entertainment GDEN Stock Holding History

Bridger 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
2019
Q4 		– Sell
-516,742
Closed -$6.87M – 36
2019
Q3 		$6.87M Sell
516,742
-305,745
-37% -$4.26M 0.57% 30
2019
Q2 		$11.5M Hold
822,487
– – 0.9% 31
2019
Q1 		$11.6M Sell
822,487
-460,268
-36% -$8.06M 0.92% 30
2018
Q4 		$20.6M Buy
1,282,755
+381,312
+42% +$6.94M 1.71% 24
2018
Q3 		$21.6M Hold
901,443
– – 1.25% 28
2018
Q2 		$24.3M Buy
901,443
+138,873
+18% +$3.88M 1.32% 31
2018
Q1 		$17.7M Buy
+762,570
New +$22.1M 1.07% 30

Other funds holding GDEN

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bridger Management's GDEN Position: Q4 2019 in Review

Bridger Management sold out of Golden Entertainment (GDEN) in Q4 2019, closing a stake of 516,742 shares — an estimated $6.87M sold.

Bridger Management first reported a position in GDEN in Q1 2018 and held it in 7 quarters. The position peaked at $24.3M in Q2 2018. 83 funds tracked by Wall St. Rank hold GDEN as of Q4 2019.

  • Bridger Management reported no remaining Golden Entertainment position as of Q4 2019 after selling out during the quarter.
  • Bridger Management sold 516,742 Golden Entertainment shares in Q4 2019, an estimated $6.87M.
  • Bridger Management first reported a position in Golden Entertainment in Q1 2018 and held it in 7 quarters.
  • Bridger Management's Golden Entertainment position peaked at $24.3M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2019.

Based on Bridger Management's 13F filing for Q4 2019, filed 14 Feb 2020.