OQS
GDEN

Occudo Quantitative Strategies’s Golden Entertainment GDEN Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-10,202
Closed -$349K – 936
2023
Q3 		$349K Sell
10,202
-17,738
-63% -$681K 0.05% 611
2023
Q2 		$1.17M Buy
+27,940
New +$1.17M 0.12% 280

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Occudo Quantitative Strategies's GDEN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Golden Entertainment (GDEN) in Q4 2023, closing a stake of 10,202 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in GDEN in Q2 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 147 funds tracked by Wall St. Rank hold GDEN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Golden Entertainment position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,202 Golden Entertainment shares in Q4 2023, an estimated $349K.
  • Occudo Quantitative Strategies first reported a position in Golden Entertainment in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Golden Entertainment position peaked at $1.17M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.