DC
GDEN

Davenport & Co’s Golden Entertainment GDEN Stock Holding History

Davenport & Co’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
-346,071
Closed -$9.41M – 1326
2025
Q4 		$9.41M Sell
346,071
-1,175,866
-77% -$30.4M 0.05% 242
2025
Q3 		$35.7M Buy
1,521,937
+37,055
+2% +$986K 0.19% 119
2025
Q2 		$43.8M Buy
1,484,882
+53,582
+4% +$1.46M 0.24% 110
2025
Q1 		$38M Buy
1,431,300
+138,137
+11% +$4.25M 0.22% 112
2024
Q4 		$40.9M Buy
1,293,163
+271,782
+27% +$8.63M 0.23% 112
2024
Q3 		$32.5M Buy
1,021,381
+553,787
+118% +$17.1M 0.18% 126
2024
Q2 		$14.5M Buy
+467,594
New +$14.9M 0.09% 175

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

Davenport & Co's GDEN Position: Q1 2026 in Review

Davenport & Co sold out of Golden Entertainment (GDEN) in Q1 2026, closing a stake of 346,071 shares — an estimated $9.41M sold.

Davenport & Co first reported a position in GDEN in Q2 2024 and held it in 7 quarters. The position peaked at $43.8M in Q2 2025. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

  • Davenport & Co reported no remaining Golden Entertainment position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 346,071 Golden Entertainment shares in Q1 2026, an estimated $9.41M.
  • Davenport & Co first reported a position in Golden Entertainment in Q2 2024 and held it in 7 quarters.
  • Davenport & Co's Golden Entertainment position peaked at $43.8M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.