CM
GNOG

Caption Management’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Caption Management’s Portfolio GNOG Stock Details GNOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,000
Closed -$575K – 1927
2021
Q2 		$575K Buy
+45,000
New +$610K 0.01% 1012

Other funds holding GNOG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Caption Management's GNOG Position: Q3 2021 in Review

Caption Management sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q3 2021, closing a stake of 45,000 shares — an estimated $575K sold.

Caption Management first reported a position in GNOG in Q2 2021 and held it in 1 quarter. The position peaked at $575K in Q2 2021. 110 funds tracked by Wall St. Rank hold GNOG as of Q3 2021.

  • Caption Management reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 45,000 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q3 2021, an estimated $575K.
  • Caption Management first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Caption Management's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $575K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.