KC
GNOG

Kepos Capital’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Kepos Capital’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
2020
Q3 		– Sell
-88,521
Closed -$1.45M – 305
2020
Q2 		$1.45M Buy
+88,521
New +$900K 0.19% 97
2019
Q4 		– Sell
-754,998
Closed -$7.39M – 435
2019
Q3 		$7.39M Buy
754,998
+24,999
+3% +$244K 0.73% 27
2019
Q2 		$7.1M Buy
+729,999
New +$7.1M 0.72% 24

Other funds holding GNOG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Kepos Capital's GNOG Position: Q3 2020 in Review

Kepos Capital sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q3 2020, closing a stake of 88,521 shares — an estimated $1.45M sold.

Kepos Capital first reported a position in GNOG in Q2 2019 and held it in 3 quarters. The position peaked at $7.39M in Q3 2019. 60 funds tracked by Wall St. Rank hold GNOG as of Q3 2020.

  • Kepos Capital reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 88,521 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.45M.
  • Kepos Capital first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $7.39M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.