CI
GDEN

Caerus Investors’s Golden Entertainment GDEN Stock Holding History

Caerus Investors’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
Q1 		– Sell
-108,645
Closed -$1.74M – 52
2018
Q4 		$1.74M Buy
+108,645
New +$1.98M 0.91% 37

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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Caerus Investors's GDEN Position: Q1 2019 in Review

Caerus Investors sold out of Golden Entertainment (GDEN) in Q1 2019, closing a stake of 108,645 shares — an estimated $1.74M sold.

Caerus Investors first reported a position in GDEN in Q4 2018 and held it in 1 quarter. The position peaked at $1.74M in Q4 2018. 83 funds tracked by Wall St. Rank hold GDEN as of Q1 2019.

  • Caerus Investors reported no remaining Golden Entertainment position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 108,645 Golden Entertainment shares in Q1 2019, an estimated $1.74M.
  • Caerus Investors first reported a position in Golden Entertainment in Q4 2018 and held it in 1 quarter.
  • Caerus Investors's Golden Entertainment position peaked at $1.74M in Q4 2018.
  • 83 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.