Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
GNOG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-288,000
Closed -$2.87M – 2068
2021
Q4 		$2.87M Sell
288,000
-391,800
-58% -$5.55M 0.01% 812
2021
Q3 		$11.8M Buy
+679,800
New +$11.4M 0.03% 326
2021
Q1 		– Sell
-5,000
Closed -$99K – 1898
2020
Q4 		$99K Buy
+5,000
New +$84.5K ﹤0.01% 1291
2020
Q3 		– Sell
-350,000
Closed -$5.7M – 1185
2020
Q2 		$5.7M Sell
350,000
-295,000
-46% -$3M 0.05% 233
2020
Q1 		$6.32M Buy
645,000
+150,000
+30% +$1.49M 0.07% 177
2019
Q4 		$4.89M Buy
+495,000
New +$4.86M 0.02% 405

Other funds holding GNOG

VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GNOG Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q1 2022, closing a stake of 288,000 shares — an estimated $2.87M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GNOG in Q4 2019 and held it in 6 quarters. The position peaked at $11.8M in Q3 2021. 93 funds tracked by Wall St. Rank hold GNOG as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 288,000 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.87M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $11.8M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.