PAR Capital Management’s Golden Entertainment GDEN Stock Holding History

PAR 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
2016 Q2	–	Sell	-253,887	Closed	-$2.75M	–	84
2016 Q1	$2.75M	Sell	253,887 -223,829	-47%	-$2.28M	0.04%	74
2015 Q4	$4.89M	Sell	477,716 -180,741	-27%	-$1.77M	0.09%	68
2015 Q3	$5.95M	Hold	658,457	–	–	0.13%	61
2015 Q2	$5.98M	Hold	658,457	–	–	0.14%	60
2015 Q1	$5.64M	Hold	658,457	–	–	0.13%	59
2014 Q4	$4.43M	Buy	+658,457	New	+$4.89M	0.1%	56
2014 Q3	–	Sell	-658,457	Closed	-$6.2M	–	70
2014 Q2	$6.2M	Hold	658,457	–	–	0.17%	53
2014 Q1	$6.58M	Hold	658,457	–	–	0.2%	55
2013 Q4	$5.2M	Hold	658,457	–	–	0.17%	49
2013 Q3	$5.45M	Hold	658,457	–	–	0.17%	50
2013 Q2	$4.64M	Buy	+658,457	New	+$4.43M	0.13%	49

Other funds holding GDEN

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

PAR Capital Management's GDEN Position: Q2 2016 in Review

PAR Capital Management sold out of Golden Entertainment (GDEN) in Q2 2016, closing a stake of 253,887 shares — an estimated $2.75M sold.

PAR Capital Management first reported a position in GDEN in Q2 2013 and held it in 11 quarters. The position peaked at $6.58M in Q1 2014. 57 funds tracked by Wall St. Rank hold GDEN as of Q2 2016.

PAR Capital Management reported no remaining Golden Entertainment position as of Q2 2016 after selling out during the quarter.
PAR Capital Management sold 253,887 Golden Entertainment shares in Q2 2016, an estimated $2.75M.
PAR Capital Management first reported a position in Golden Entertainment in Q2 2013 and held it in 11 quarters.
PAR Capital Management's Golden Entertainment position peaked at $6.58M in Q1 2014.
57 funds tracked by Wall St. Rank held Golden Entertainment as of Q2 2016.

Based on PAR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.