PTC
GDEN

Petrus Trust Company’s Golden Entertainment GDEN Stock Holding History

Petrus Trust Company’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
-8,971
Closed -$212K – 74
2025
Q3 		$212K Sell
8,971
-1,191
-12% -$31.7K 0.02% 97
2025
Q2 		$299K Buy
+10,162
New +$277K 0.03% 320
2023
Q4 		– Sell
-7,182
Closed -$245K – 655
2023
Q3 		$245K Buy
+7,182
New +$276K 0.03% 467

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

Petrus Trust Company's GDEN Position: Q4 2025 in Review

Petrus Trust Company sold out of Golden Entertainment (GDEN) in Q4 2025, closing a stake of 8,971 shares — an estimated $212K sold.

Petrus Trust Company first reported a position in GDEN in Q3 2023 and held it in 3 quarters. The position peaked at $299K in Q2 2025. 177 funds tracked by Wall St. Rank hold GDEN as of Q4 2025.

  • Petrus Trust Company reported no remaining Golden Entertainment position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,971 Golden Entertainment shares in Q4 2025, an estimated $212K.
  • Petrus Trust Company first reported a position in Golden Entertainment in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's Golden Entertainment position peaked at $299K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.