Fox Run Management’s GAN Ltd GAN Stock Holding History

Fox Run Management’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,379	Closed	-$273K	–	556
2021 Q3	$273K	Buy	+18,379	New	+$294K	0.17%	267

Other funds holding GAN

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Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fox Run Management's GAN Position: Q4 2021 in Review

Fox Run Management sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 18,379 shares — an estimated $273K sold.

Fox Run Management first reported a position in GAN in Q3 2021 and held it in 1 quarter. The position peaked at $273K in Q3 2021. 126 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

Fox Run Management reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 18,379 GAN Ltd shares in Q4 2021, an estimated $273K.
Fox Run Management first reported a position in GAN Ltd in Q3 2021 and held it in 1 quarter.
Fox Run Management's GAN Ltd position peaked at $273K in Q3 2021.
126 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.