PPA
GDEN

Parametric Portfolio Associates’s Golden Entertainment GDEN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.67M Buy
114,823
+913
+0.8% +$46.7K ﹤0.01% 1654
2021
Q4 		$5.76M Buy
113,910
+13,621
+14% +$675K ﹤0.01% 1764
2021
Q3 		$4.92M Buy
100,289
+26
+0% +$1.21K ﹤0.01% 1837
2021
Q2 		$4.49M Buy
100,263
+29,939
+43% +$1.14M ﹤0.01% 1913
2021
Q1 		$1.78M Sell
70,324
-306
-0.4% -$6.88K ﹤0.01% 2863
2020
Q4 		$1.41M Buy
70,630
+5,365
+8% +$86.2K ﹤0.01% 2874
2020
Q3 		$903K Sell
65,265
-340
-0.5% -$3.81K ﹤0.01% 2979
2020
Q2 		$585K Buy
65,605
+7,898
+14% +$73.5K ﹤0.01% 3190
2020
Q1 		$381K Buy
57,707
+12,031
+26% +$184K ﹤0.01% 3313
2019
Q4 		$878K Buy
45,676
+22,716
+99% +$372K ﹤0.01% 3121
2019
Q3 		$305K Buy
22,960
+5,331
+30% +$74.3K ﹤0.01% 3527
2019
Q2 		$247K Buy
+17,629
New +$256K ﹤0.01% 3652
2018
Q4 		– Sell
-12,650
Closed -$304K – 3925
2018
Q3 		$304K Sell
12,650
-156
-1% -$4.37K ﹤0.01% 3609
2018
Q2 		$346K Buy
+12,806
New +$357K ﹤0.01% 3503
2018
Q1 		– Sell
-6,313
Closed -$206K – 3940
2017
Q4 		$206K Buy
+6,313
New +$187K ﹤0.01% 3742

Other funds holding GDEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parametric Portfolio Associates's GDEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Golden Entertainment (GDEN) stake by 0.8% in Q1 2022, buying an estimated $46.7K and bringing the position to 114,823 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Parametric Portfolio Associates first reported a position in GDEN in Q4 2017 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2022.

  • Parametric Portfolio Associates held 114,823 shares of Golden Entertainment worth $6.67M as of Q1 2022.
  • Parametric Portfolio Associates bought 913 Golden Entertainment shares in Q1 2022, an estimated $46.7K.
  • Golden Entertainment made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1654 holding.
  • Parametric Portfolio Associates first reported a position in Golden Entertainment in Q4 2017 and has held it in 15 quarters since.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.