PPA
GNOG

Parametric Portfolio Associates’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Parametric Portfolio Associates’s Portfolio GNOG Stock Details GNOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$378K Buy
53,200
+29,772
+127% +$230K ﹤0.01% 3206
2021
Q4 		$233K Sell
23,428
-43,487
-65% -$616K ﹤0.01% 3367
2021
Q3 		$1.16M Buy
66,915
+55,766
+500% +$935K ﹤0.01% 2733
2021
Q2 		$142K Buy
+11,149
New +$151K ﹤0.01% 3459

Other funds holding GNOG

VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) stake by 127% in Q1 2022, buying an estimated $230K and bringing the position to 53,200 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Parametric Portfolio Associates first reported a position in GNOG in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.16M in Q3 2021. 93 funds tracked by Wall St. Rank hold GNOG as of Q1 2022.

  • Parametric Portfolio Associates held 53,200 shares of Golden Nugget Online Gaming, Inc. Class A Common Stock worth $378K as of Q1 2022.
  • Parametric Portfolio Associates bought 29,772 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q1 2022, an estimated $230K.
  • Golden Nugget Online Gaming, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3206 holding.
  • Parametric Portfolio Associates first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $1.16M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q1 2022.

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