RCAMU
GDEN

Rothschild & Co Asset Management US’s Golden Entertainment GDEN Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-26,280
Closed -$372K – 364
2019
Q1 		$372K Sell
26,280
-110,179
-81% -$1.93M ﹤0.01% 355
2018
Q4 		$2.19M Buy
136,459
+6,238
+5% +$114K 0.03% 322
2018
Q3 		$3.13M Sell
130,221
-33,346
-20% -$935K 0.03% 315
2018
Q2 		$4.42M Sell
163,567
-237
-0.1% -$6.62K 0.05% 305
2018
Q1 		$3.81M Buy
+163,804
New +$4.74M 0.04% 299

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $79.3B AUM 43.63% 1-Year Est. Return

Rothschild & Co Asset Management US's GDEN Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Golden Entertainment (GDEN) in Q2 2019, closing a stake of 26,280 shares — an estimated $372K sold.

Rothschild & Co Asset Management US first reported a position in GDEN in Q1 2018 and held it in 5 quarters. The position peaked at $4.42M in Q2 2018. 73 funds tracked by Wall St. Rank hold GDEN as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Golden Entertainment position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,280 Golden Entertainment shares in Q2 2019, an estimated $372K.
  • Rothschild & Co Asset Management US first reported a position in Golden Entertainment in Q1 2018 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Golden Entertainment position peaked at $4.42M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Golden Entertainment as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.