PCM
GDEN

Penn Capital Management’s Golden Entertainment GDEN Stock Holding History

Penn 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
2025
Q4 		– Sell
-677,347
Closed -$16M – 181
2025
Q3 		$16M Sell
677,347
-2,820
-0.4% -$75.1K 1.23% 31
2025
Q2 		$20.1M Buy
680,167
+6,143
+0.9% +$167K 1.74% 10
2025
Q1 		$17.8M Buy
674,024
+152,805
+29% +$4.7M 1.74% 6
2024
Q4 		$16.5M Sell
521,219
-32,857
-6% -$1.04M 1.62% 7
2024
Q3 		$17.7M Sell
554,076
-7,535
-1% -$232K 1.62% 14
2024
Q2 		$17.5M Sell
561,611
-36,797
-6% -$1.17M 1.66% 6
2024
Q1 		$22.1M Buy
598,408
+44,464
+8% +$1.65M 1.97% 2
2023
Q4 		$22.2M Sell
553,944
-12,512
-2% -$453K 2.03% 2
2023
Q3 		$19.4M Buy
566,456
+85,065
+18% +$3.27M 1.99% 2
2023
Q2 		$20.1M Buy
481,391
+38,971
+9% +$1.63M 1.96% 4
2023
Q1 		$19.3M Buy
442,420
+10,863
+3% +$440K 1.93% 4
2022
Q4 		$16.2M Buy
431,557
+1,178
+0.3% +$48.5K 1.65% 5
2022
Q3 		$15M Buy
430,379
+40,302
+10% +$1.61M 1.68% 4
2022
Q2 		$15.4M Buy
390,077
+118,324
+44% +$5.57M 1.66% 6
2022
Q1 		$15M Sell
271,753
-70,811
-21% -$3.62M 1.54% 7
2021
Q4 		$16.9M Sell
342,564
-4,751
-1% -$235K 1.69% 1
2021
Q3 		$17.1M Sell
347,315
-48,483
-12% -$2.25M 1.72% 1
2021
Q2 		$17.7M Sell
395,798
-205,495
-34% -$7.86M 1.72% 2
2021
Q1 		$15.2M Sell
601,293
-17,539
-3% -$394K 1.58% 3
2020
Q4 		$12.3M Sell
618,832
-81,608
-12% -$1.31M 1.56% 2
2020
Q3 		$9.7M Buy
700,440
+239,587
+52% +$2.69M 1.23% 10
2020
Q2 		$4.12M Buy
+460,853
New +$4.29M 0.54% 76
2020
Q1 		– Sell
-778,740
Closed -$15M – 202
2019
Q4 		$15M Sell
778,740
-248,631
-24% -$4.07M 1.57% 4
2019
Q3 		$13.7M Sell
1,027,371
-2,095
-0.2% -$29.2K 1.42% 5
2019
Q2 		$14.4M Sell
1,029,466
-35,961
-3% -$523K 1.42% 6
2019
Q1 		$15.1M Buy
1,065,427
+191,451
+22% +$3.35M 1.46% 5
2018
Q4 		$15M Buy
873,976
+489,591
+127% +$8.91M 1.49% 3
2018
Q3 		$10.2M Buy
384,385
+137,859
+56% +$3.86M 0.77% 52
2018
Q2 		$6.66M Buy
+246,526
New +$6.88M 0.5% 70

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Penn Capital Management's GDEN Position: Q4 2025 in Review

Penn Capital Management sold out of Golden Entertainment (GDEN) in Q4 2025, closing a stake of 677,347 shares — an estimated $16M sold.

Penn Capital Management first reported a position in GDEN in Q2 2018 and held it in 29 quarters. The position peaked at $22.2M in Q4 2023. 177 funds tracked by Wall St. Rank hold GDEN as of Q4 2025.

  • Penn Capital Management reported no remaining Golden Entertainment position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 677,347 Golden Entertainment shares in Q4 2025, an estimated $16M.
  • Penn Capital Management first reported a position in Golden Entertainment in Q2 2018 and held it in 29 quarters.
  • Penn Capital Management's Golden Entertainment position peaked at $22.2M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.