Exchange Traded Concepts’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-855,451	Closed	-$14.9M	–	1267
2021 Q3	$14.9M	Sell	855,451 -6,313	-0.7%	-$106K	0.38%	34
2021 Q2	$11M	Buy	861,764 +209,698	+32%	+$2.84M	0.35%	48
2021 Q1	$8.8M	Buy	652,066 +374,588	+135%	+$6.53M	0.33%	53
2020 Q4	$5.47M	Buy	277,478 +106,876	+63%	+$1.81M	0.25%	59
2020 Q3	$2.45M	Buy	+170,602	New	+$2.46M	0.14%	91

Other funds holding GNOG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JFG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's GNOG Position: Q4 2021 in Review

Exchange Traded Concepts sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q4 2021, closing a stake of 855,451 shares — an estimated $14.9M sold.

Exchange Traded Concepts first reported a position in GNOG in Q3 2020 and held it in 5 quarters. The position peaked at $14.9M in Q3 2021. 102 funds tracked by Wall St. Rank hold GNOG as of Q4 2021.

Exchange Traded Concepts reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Exchange Traded Concepts sold 855,451 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q4 2021, an estimated $14.9M.
Exchange Traded Concepts first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Exchange Traded Concepts's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $14.9M in Q3 2021.
102 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.