NC
GDEN

Nokomis Capital’s Golden Entertainment GDEN Stock Holding History

Nokomis Capital’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
2019
Q4 		– Sell
-174,699
Closed -$2.32M – 36
2019
Q3 		$2.32M Buy
174,699
+106,427
+156% +$1.48M 0.5% 32
2019
Q2 		$956K Buy
+68,272
New +$993K 0.19% 40

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nokomis Capital's GDEN Position: Q4 2019 in Review

Nokomis Capital sold out of Golden Entertainment (GDEN) in Q4 2019, closing a stake of 174,699 shares — an estimated $2.32M sold.

Nokomis Capital first reported a position in GDEN in Q2 2019 and held it in 2 quarters. The position peaked at $2.32M in Q3 2019. 83 funds tracked by Wall St. Rank hold GDEN as of Q4 2019.

  • Nokomis Capital reported no remaining Golden Entertainment position as of Q4 2019 after selling out during the quarter.
  • Nokomis Capital sold 174,699 Golden Entertainment shares in Q4 2019, an estimated $2.32M.
  • Nokomis Capital first reported a position in Golden Entertainment in Q2 2019 and held it in 2 quarters.
  • Nokomis Capital's Golden Entertainment position peaked at $2.32M in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2019.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.