LCM
GDEN

Laurion Capital Management’s Golden Entertainment GDEN Stock Holding History

Laurion 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
2018
Q4 		– Sell
-33,453
Closed -$803K – 1208
2018
Q3 		$803K Buy
33,453
+825
+3% +$23.1K 0.01% 735
2018
Q2 		$881K Buy
+32,628
New +$911K 0.01% 823

Other funds holding GDEN

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's GDEN Position: Q4 2018 in Review

Laurion Capital Management sold out of Golden Entertainment (GDEN) in Q4 2018, closing a stake of 33,453 shares — an estimated $803K sold.

Laurion Capital Management first reported a position in GDEN in Q2 2018 and held it in 2 quarters. The position peaked at $881K in Q2 2018. 82 funds tracked by Wall St. Rank hold GDEN as of Q4 2018.

  • Laurion Capital Management reported no remaining Golden Entertainment position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 33,453 Golden Entertainment shares in Q4 2018, an estimated $803K.
  • Laurion Capital Management first reported a position in Golden Entertainment in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Golden Entertainment position peaked at $881K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.