Davenport & Co’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Davenport & Co’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	-23,000	Closed	-$293K	–	1059
2021 Q2	$293K	Sell	23,000 -1,000	-4%	-$13.6K	﹤0.01%	798
2021 Q1	$324K	Sell	24,000 -27,000	-53%	-$471K	﹤0.01%	631
2020 Q4	$1M	Sell	51,000 -5,500	-10%	-$93K	0.01%	370
2020 Q3	$812K	Buy	+56,500	New	+$814K	0.01%	373

Other funds holding GNOG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co's GNOG Position: Q3 2021 in Review

Davenport & Co sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q3 2021, closing a stake of 23,000 shares — an estimated $293K sold.

Davenport & Co first reported a position in GNOG in Q3 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2020. 110 funds tracked by Wall St. Rank hold GNOG as of Q3 2021.

Davenport & Co reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 23,000 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q3 2021, an estimated $293K.
Davenport & Co first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
Davenport & Co's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $1M in Q4 2020.
110 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.