CIM
GDEN

Cambria Investment Management’s Golden Entertainment GDEN Stock Holding History

Cambria 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
2025
Q1 		– Sell
-8,930
Closed -$282K – 396
2024
Q4 		$282K Buy
8,930
+202
+2% +$6.41K 0.02% 340
2024
Q3 		$277K Buy
+8,728
New +$269K 0.02% 302

Other funds holding GDEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cambria Investment Management's GDEN Position: Q1 2025 in Review

Cambria Investment Management sold out of Golden Entertainment (GDEN) in Q1 2025, closing a stake of 8,930 shares — an estimated $282K sold.

Cambria Investment Management first reported a position in GDEN in Q3 2024 and held it in 2 quarters. The position peaked at $282K in Q4 2024. 161 funds tracked by Wall St. Rank hold GDEN as of Q1 2025.

  • Cambria Investment Management reported no remaining Golden Entertainment position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 8,930 Golden Entertainment shares in Q1 2025, an estimated $282K.
  • Cambria Investment Management first reported a position in Golden Entertainment in Q3 2024 and held it in 2 quarters.
  • Cambria Investment Management's Golden Entertainment position peaked at $282K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.