Graham Capital Management’s Gambling.com GAMB Stock Holding History

Graham Capital Management’s Portfolio GAMB Stock Details GAMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,876	Closed	-$165K	–	1387
2025 Q2	$165K	Sell	13,876 -10,360	-43%	-$128K	﹤0.01%	1157
2025 Q1	$306K	Buy	+24,236	New	+$341K	0.01%	988
2024 Q1	–	Sell	-13,872	Closed	-$135K	–	1147
2023 Q4	$135K	Buy	+13,872	New	+$161K	﹤0.01%	889

Other funds holding GAMB

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Graham Capital Management's GAMB Position: Q3 2025 in Review

Graham Capital Management sold out of Gambling.com (GAMB) in Q3 2025, closing a stake of 13,876 shares — an estimated $165K sold.

Graham Capital Management first reported a position in GAMB in Q4 2023 and held it in 3 quarters. The position peaked at $306K in Q1 2025. 122 funds tracked by Wall St. Rank hold GAMB as of Q3 2025.

Graham Capital Management reported no remaining Gambling.com position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 13,876 Gambling.com shares in Q3 2025, an estimated $165K.
Graham Capital Management first reported a position in Gambling.com in Q4 2023 and held it in 3 quarters.
Graham Capital Management's Gambling.com position peaked at $306K in Q1 2025.
122 funds tracked by Wall St. Rank held Gambling.com as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.