Robotti Robert’s GAN Ltd GAN Stock Holding History

Robotti Robert’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191,748	Closed	-$1.76M	–	74
2021 Q4	$1.76M	Sell	191,748 -47,000	-20%	-$575K	0.36%	38
2021 Q3	$3.55M	Hold	238,748	–	–	0.81%	26
2021 Q2	$3.92M	Sell	238,748 -100,000	-30%	-$1.76M	0.99%	26
2021 Q1	$6.17M	Sell	338,748 -75,000	-18%	-$1.9M	1.56%	17
2020 Q4	$8.39M	Sell	413,748 -216,000	-34%	-$3.62M	2.45%	8
2020 Q3	$10.6M	Sell	629,748 -245,252	-28%	-$5.2M	4.11%	6
2020 Q2	$22.3M	Buy	+875,000	New	+$16.7M	9.59%	3

Other funds holding GAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Robotti Robert's GAN Position: Q1 2022 in Review

Robotti Robert sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 191,748 shares — an estimated $1.76M sold.

Robotti Robert first reported a position in GAN in Q2 2020 and held it in 7 quarters. The position peaked at $22.3M in Q2 2020. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

Robotti Robert reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
Robotti Robert sold 191,748 GAN Ltd shares in Q1 2022, an estimated $1.76M.
Robotti Robert first reported a position in GAN Ltd in Q2 2020 and held it in 7 quarters.
Robotti Robert's GAN Ltd position peaked at $22.3M in Q2 2020.
116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.