ETC
GDEN

Exchange Traded Concepts’s Golden Entertainment GDEN Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-31,795
Closed -$1M – 1328
2024
Q4 		$1M Buy
31,795
+1,672
+6% +$53.1K 0.02% 562
2024
Q3 		$958K Buy
30,123
+3,160
+12% +$97.5K 0.02% 530
2024
Q2 		$839K Buy
26,963
+1,584
+6% +$50.4K 0.02% 498
2024
Q1 		$935K Buy
+25,379
New +$939K 0.02% 448

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Exchange Traded Concepts's GDEN Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Golden Entertainment (GDEN) in Q1 2025, closing a stake of 31,795 shares — an estimated $1M sold.

Exchange Traded Concepts first reported a position in GDEN in Q1 2024 and held it in 4 quarters. The position peaked at $1M in Q4 2024. 161 funds tracked by Wall St. Rank hold GDEN as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Golden Entertainment position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,795 Golden Entertainment shares in Q1 2025, an estimated $1M.
  • Exchange Traded Concepts first reported a position in Golden Entertainment in Q1 2024 and held it in 4 quarters.
  • Exchange Traded Concepts's Golden Entertainment position peaked at $1M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.