F1I
GDEN

Fund 1 Investments’s Golden Entertainment GDEN Stock Holding History

Fund 1 Investments’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
2023
Q3 		– Sell
-172,603
Closed -$7.21M – 72
2023
Q2 		$7.21M Sell
172,603
-139,710
-45% -$5.85M 2.97% 10
2023
Q1 		$13.6M Buy
312,313
+144,883
+87% +$5.86M 4.66% 10
2022
Q4 		$6.26M Buy
+167,430
New +$6.9M 2.84% 13

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Fund 1 Investments's GDEN Position: Q3 2023 in Review

Fund 1 Investments sold out of Golden Entertainment (GDEN) in Q3 2023, closing a stake of 172,603 shares — an estimated $7.21M sold.

Fund 1 Investments first reported a position in GDEN in Q4 2022 and held it in 3 quarters. The position peaked at $13.6M in Q1 2023. 141 funds tracked by Wall St. Rank hold GDEN as of Q3 2023.

  • Fund 1 Investments reported no remaining Golden Entertainment position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 172,603 Golden Entertainment shares in Q3 2023, an estimated $7.21M.
  • Fund 1 Investments first reported a position in Golden Entertainment in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Golden Entertainment position peaked at $13.6M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Golden Entertainment as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.