Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Golden Entertainment GDEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-6,500	Closed	-$222K	–	1072
2023 Q3	$222K	Sell	6,500 -3,500	-35%	-$134K	﹤0.01%	825
2023 Q2	$418K	Sell	10,000 -22,500	-69%	-$942K	﹤0.01%	902
2023 Q1	$1.41M	Sell	32,500 -500	-2%	-$20.2K	0.01%	652
2022 Q4	$1.23M	Sell	33,000 -83,000	-72%	-$3.42M	0.01%	848
2022 Q3	$4.05M	Hold	116,000	–	–	0.02%	461
2022 Q2	$4.59M	Sell	116,000 -185,200	-61%	-$8.72M	0.02%	467
2022 Q1	$17.5M	Buy	301,200 +247,200	+458%	+$12.7M	0.06%	210
2021 Q4	$2.73M	Buy	54,000 +20,000	+59%	+$991K	0.01%	827
2021 Q3	$1.67M	Sell	34,000 -31,000	-48%	-$1.44M	﹤0.01%	917
2021 Q2	$2.91M	Buy	+65,000	New	+$2.49M	0.01%	872

Other funds holding GDEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GDEN Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Golden Entertainment (GDEN) in Q4 2023, closing a stake of 6,500 shares — an estimated $222K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GDEN in Q2 2021 and held it in 10 quarters. The position peaked at $17.5M in Q1 2022. 147 funds tracked by Wall St. Rank hold GDEN as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Golden Entertainment position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,500 Golden Entertainment shares in Q4 2023, an estimated $222K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Golden Entertainment in Q2 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Golden Entertainment position peaked at $17.5M in Q1 2022.
147 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.