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

Deltec Asset 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
2020 Q4	–	Sell	-25,000	Closed	-$359K	–	276
2020 Q3	$359K	Sell	25,000 -75,002	-75%	-$1.08M	0.06%	172
2020 Q2	$1.64M	Hold	100,002	–	–	0.34%	60
2020 Q1	$980K	Hold	100,002	–	–	0.27%	84
2019 Q4	$987K	Hold	100,002	–	–	0.2%	101
2019 Q3	$977K	Hold	100,002	–	–	0.25%	88
2019 Q2	$971K	Buy	+100,002	New	+$973K	0.21%	97

Other funds holding GNOG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

ETC

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deltec Asset Management's GNOG Position: Q4 2020 in Review

Deltec Asset Management sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q4 2020, closing a stake of 25,000 shares — an estimated $359K sold.

Deltec Asset Management first reported a position in GNOG in Q2 2019 and held it in 6 quarters. The position peaked at $1.64M in Q2 2020. 75 funds tracked by Wall St. Rank hold GNOG as of Q4 2020.

Deltec Asset Management reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 25,000 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q4 2020, an estimated $359K.
Deltec Asset Management first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Deltec Asset Management's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $1.64M in Q2 2020.
75 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.