CM
GDEN

Capula Management’s Golden Entertainment GDEN Stock Holding History

Capula 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
2026
Q1 		– Sell
-11,322
Closed -$308K – 1133
2025
Q4 		$308K Sell
11,322
-3,898
-26% -$101K ﹤0.01% 488
2025
Q3 		$359K Buy
+15,220
New +$405K ﹤0.01% 498

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management's GDEN Position: Q1 2026 in Review

Capula Management sold out of Golden Entertainment (GDEN) in Q1 2026, closing a stake of 11,322 shares — an estimated $308K sold.

Capula Management first reported a position in GDEN in Q3 2025 and held it in 2 quarters. The position peaked at $359K in Q3 2025. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

  • Capula Management reported no remaining Golden Entertainment position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 11,322 Golden Entertainment shares in Q1 2026, an estimated $308K.
  • Capula Management first reported a position in Golden Entertainment in Q3 2025 and held it in 2 quarters.
  • Capula Management's Golden Entertainment position peaked at $359K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.