CG
GAN

Cutler Group’s GAN Ltd GAN Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-3,010
Closed -$4K – 2724
2023
Q4 		$4K Hold
3,010
– – ﹤0.01% 2826
2023
Q3 		$3K Hold
3,010
– – ﹤0.01% 3087
2023
Q2 		$4K Hold
3,010
– – ﹤0.01% 2707
2023
Q1 		$3K Sell
3,010
-3,001
-50% -$5.46K ﹤0.01% 2953
2022
Q4 		$9K Sell
6,011
-2,279
-27% -$3.83K ﹤0.01% 2764
2022
Q3 		$18K Sell
8,290
-1,606
-16% -$4.87K ﹤0.01% 2688
2022
Q2 		$29K Buy
9,896
+2,228
+29% +$8.25K ﹤0.01% 2364
2022
Q1 		$36K Buy
7,668
+3,285
+75% +$21.1K ﹤0.01% 2531
2021
Q4 		$40K Sell
4,383
-427
-9% -$5.22K ﹤0.01% 2566
2021
Q3 		$71K Buy
4,810
+245
+5% +$3.92K ﹤0.01% 2205
2021
Q2 		$75K Buy
4,565
+710
+18% +$12.5K ﹤0.01% 2128
2021
Q1 		$70K Sell
3,855
-4,474
-54% -$113K ﹤0.01% 2056
2020
Q4 		$168K Sell
8,329
-4,371
-34% -$73.3K 0.01% 1189
2020
Q3 		$214K Buy
12,700
+9,885
+351% +$209K 0.01% 881
2020
Q2 		$71K Buy
+2,815
New +$53.9K ﹤0.01% 1509

Other funds holding GAN

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's GAN Position: Q1 2024 in Review

Cutler Group sold out of GAN Ltd (GAN) in Q1 2024, closing a stake of 3,010 shares — an estimated $4K sold.

Cutler Group first reported a position in GAN in Q2 2020 and held it in 15 quarters. The position peaked at $214K in Q3 2020. 49 funds tracked by Wall St. Rank hold GAN as of Q1 2024.

  • Cutler Group reported no remaining GAN Ltd position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,010 GAN Ltd shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in GAN Ltd in Q2 2020 and held it in 15 quarters.
  • Cutler Group's GAN Ltd position peaked at $214K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.