Intrinsic Edge Capital Management’s Golden Entertainment GDEN Stock Holding History

Intrinsic Edge 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	-25,572	Closed	-$603K	–	104
2025 Q3	$603K	Buy	+25,572	New	+$681K	0.08%	95
2023 Q3	–	Sell	-140,060	Closed	-$5.85M	–	157
2023 Q2	$5.85M	Buy	+140,060	New	+$5.87M	0.42%	83
2022 Q1	–	Sell	-71,693	Closed	-$3.62M	–	200
2021 Q4	$3.62M	Sell	71,693 -34,688	-33%	-$1.72M	0.23%	140
2021 Q3	$5.22M	Buy	106,381 +20,000	+23%	+$930K	0.36%	100
2021 Q2	$3.87M	Sell	86,381 -60,000	-41%	-$2.29M	0.23%	150
2021 Q1	$3.7M	Buy	146,381 +70,317	+92%	+$1.58M	0.25%	147
2020 Q4	$1.51M	Buy	+76,064	New	+$1.22M	0.11%	191
2020 Q2	–	Sell	-252,000	Closed	-$1.67M	–	226
2020 Q1	$1.67M	Hold	252,000	–	–	0.22%	116
2019 Q4	$4.84M	Sell	252,000 -20,000	-7%	-$327K	0.61%	63
2019 Q3	$3.62M	Buy	+272,000	New	+$3.79M	0.4%	90
2019 Q2	–	Sell	-291,245	Closed	-$4.12M	–	126
2019 Q1	$4.12M	Sell	291,245 -216,520	-43%	-$3.79M	0.7%	44
2018 Q4	$8.13M	Buy	+507,765	New	+$9.24M	1.37%	28

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

Intrinsic Edge Capital Management's GDEN Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Golden Entertainment (GDEN) in Q4 2025, closing a stake of 25,572 shares — an estimated $603K sold.

Intrinsic Edge Capital Management first reported a position in GDEN in Q4 2018 and held it in 12 quarters. The position peaked at $8.13M in Q4 2018. 177 funds tracked by Wall St. Rank hold GDEN as of Q4 2025.

Intrinsic Edge Capital Management reported no remaining Golden Entertainment position as of Q4 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 25,572 Golden Entertainment shares in Q4 2025, an estimated $603K.
Intrinsic Edge Capital Management first reported a position in Golden Entertainment in Q4 2018 and held it in 12 quarters.
Intrinsic Edge Capital Management's Golden Entertainment position peaked at $8.13M in Q4 2018.
177 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.