Bullseye Asset Management’s GAN Ltd GAN Stock Holding History

Bullseye Asset 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
2022 Q2	–	Sell	-136,557	Closed	-$658K	–	93
2022 Q1	$658K	Hold	136,557	–	–	0.3%	71
2021 Q4	$1.25M	Sell	136,557 -22,950	-14%	-$281K	0.5%	66
2021 Q3	$2.37M	Sell	159,507 -493	-0.3%	-$7.89K	0.82%	45
2021 Q2	$2.63M	Hold	160,000	–	–	0.89%	49
2021 Q1	$2.91M	Buy	+160,000	New	+$4.06M	1.09%	43

Other funds holding GAN

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

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

ETC

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

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bullseye Asset Management's GAN Position: Q2 2022 in Review

Bullseye Asset Management sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 136,557 shares — an estimated $658K sold.

Bullseye Asset Management first reported a position in GAN in Q1 2021 and held it in 5 quarters. The position peaked at $2.91M in Q1 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

Bullseye Asset Management reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
Bullseye Asset Management sold 136,557 GAN Ltd shares in Q2 2022, an estimated $658K.
Bullseye Asset Management first reported a position in GAN Ltd in Q1 2021 and held it in 5 quarters.
Bullseye Asset Management's GAN Ltd position peaked at $2.91M in Q1 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.