O'Shaughnessy Asset Management’s Golden Entertainment GDEN Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-3,297	Closed	-$162K	–	1702
2021 Q3	$162K	Buy	3,297 +1,330	+68%	+$61.9K	﹤0.01%	1129
2021 Q2	$88K	Buy	+1,967	New	+$75.2K	﹤0.01%	1355
2017 Q3	–	Sell	-4,699	Closed	-$97K	–	934
2017 Q2	$97K	Buy	4,699 +261	+6%	+$4.31K	﹤0.01%	637
2017 Q1	$59K	Sell	4,438 -256	-5%	-$3.08K	﹤0.01%	683
2016 Q4	$57K	Buy	4,694 +65	+1%	+$783	﹤0.01%	698
2016 Q3	$58K	Buy	+4,629	New	+$59.1K	﹤0.01%	676

Other funds holding GDEN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

O'Shaughnessy Asset Management's GDEN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Golden Entertainment (GDEN) in Q4 2021, closing a stake of 3,297 shares — an estimated $162K sold.

O'Shaughnessy Asset Management first reported a position in GDEN in Q3 2016 and held it in 6 quarters. The position peaked at $162K in Q3 2021. 151 funds tracked by Wall St. Rank hold GDEN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Golden Entertainment position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,297 Golden Entertainment shares in Q4 2021, an estimated $162K.
O'Shaughnessy Asset Management first reported a position in Golden Entertainment in Q3 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's Golden Entertainment position peaked at $162K in Q3 2021.
151 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.