DC
GDEN

Diametric Capital’s Golden Entertainment GDEN Stock Holding History

Diametric Capital’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 		$394K Sell
14,744
-256
-2% -$7.09K 0.1% 291
2025
Q4 		$408K Buy
+15,000
New +$388K 0.11% 269

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

Diametric Capital's GDEN Position: Q1 2026 in Review

Diametric Capital reduced its Golden Entertainment (GDEN) stake by 1.7% in Q1 2026, selling an estimated $7.09K and leaving 14,744 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #291.

Diametric Capital first reported a position in GDEN in Q4 2025 and has held it in 2 quarters since. The position peaked at $408K in Q4 2025. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

  • Diametric Capital held 14,744 shares of Golden Entertainment worth $394K as of Q1 2026.
  • Diametric Capital sold 256 Golden Entertainment shares in Q1 2026, an estimated $7.09K.
  • Golden Entertainment made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #291 holding.
  • Diametric Capital first reported a position in Golden Entertainment in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Golden Entertainment position peaked at $408K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.