III Capital Management’s Golden Entertainment GDEN Stock Holding History

III Capital Management’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
2025 Q4	–	Sell	-19,455	Closed	-$459K	–	61
2025 Q3	$459K	Buy	19,455 +2,427	+14%	+$64.6K	0.11%	43
2025 Q2	$501K	Hold	17,028	–	–	0.09%	44
2025 Q1	$449K	Sell	17,028 -35,000	-67%	-$1.08M	0.08%	40
2024 Q4	$1.64M	Buy	52,028 +11,014	+27%	+$350K	0.26%	32
2024 Q3	$1.3M	Buy	41,014 +21,014	+105%	+$648K	0.1%	56
2024 Q2	$622K	Buy	+20,000	New	+$636K	0.03%	87
2023 Q3	–	Sell	-14,242	Closed	-$595K	–	175
2023 Q2	$595K	Buy	14,242 +3,242	+29%	+$136K	0.04%	106
2023 Q1	$479K	Buy	+11,000	New	+$445K	0.03%	93

Other funds holding GDEN

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

III Capital Management's GDEN Position: Q4 2025 in Review

III Capital Management sold out of Golden Entertainment (GDEN) in Q4 2025, closing a stake of 19,455 shares — an estimated $459K sold.

III Capital Management first reported a position in GDEN in Q1 2023 and held it in 8 quarters. The position peaked at $1.64M in Q4 2024. 177 funds tracked by Wall St. Rank hold GDEN as of Q4 2025.

III Capital Management reported no remaining Golden Entertainment position as of Q4 2025 after selling out during the quarter.
III Capital Management sold 19,455 Golden Entertainment shares in Q4 2025, an estimated $459K.
III Capital Management first reported a position in Golden Entertainment in Q1 2023 and held it in 8 quarters.
III Capital Management's Golden Entertainment position peaked at $1.64M in Q4 2024.
177 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2025.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.