QT
GDEN

Quantamental Technologies’s Golden Entertainment GDEN Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,702
Closed -$23K – 763
2019
Q3 		$23K Sell
1,702
-591
-26% -$8.23K 0.01% 1176
2019
Q2 		$32K Sell
2,293
-2,217
-49% -$32.2K 0.01% 1041
2019
Q1 		$64K Buy
4,510
+2,810
+165% +$49.2K 0.03% 772
2018
Q4 		$27K Buy
+1,700
New +$30.9K 0.02% 954

Other funds holding GDEN

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantamental Technologies's GDEN Position: Q4 2019 in Review

Quantamental Technologies sold out of Golden Entertainment (GDEN) in Q4 2019, closing a stake of 1,702 shares — an estimated $23K sold.

Quantamental Technologies first reported a position in GDEN in Q4 2018 and held it in 4 quarters. The position peaked at $64K in Q1 2019. 83 funds tracked by Wall St. Rank hold GDEN as of Q4 2019.

  • Quantamental Technologies reported no remaining Golden Entertainment position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,702 Golden Entertainment shares in Q4 2019, an estimated $23K.
  • Quantamental Technologies first reported a position in Golden Entertainment in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Golden Entertainment position peaked at $64K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.