SC
GDEN

Shellback Capital’s Golden Entertainment GDEN Stock Holding History

Shellback Capital’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
-238,398
Closed -$3.38M – 98
2019
Q1 		$3.38M Sell
238,398
-45,177
-16% -$791K 0.4% 71
2018
Q4 		$4.54M Sell
283,575
-15,091
-5% -$275K 0.82% 37
2018
Q3 		$7.17M Sell
298,666
-138,279
-32% -$3.88M 0.64% 47
2018
Q2 		$11.8M Sell
436,945
-229,324
-34% -$6.4M 0.86% 45
2018
Q1 		$15.5M Buy
+666,269
New +$19.3M 1.13% 32

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

Shellback Capital's GDEN Position: Q2 2019 in Review

Shellback Capital sold out of Golden Entertainment (GDEN) in Q2 2019, closing a stake of 238,398 shares — an estimated $3.38M sold.

Shellback Capital first reported a position in GDEN in Q1 2018 and held it in 5 quarters. The position peaked at $15.5M in Q1 2018. 73 funds tracked by Wall St. Rank hold GDEN as of Q2 2019.

  • Shellback Capital reported no remaining Golden Entertainment position as of Q2 2019 after selling out during the quarter.
  • Shellback Capital sold 238,398 Golden Entertainment shares in Q2 2019, an estimated $3.38M.
  • Shellback Capital first reported a position in Golden Entertainment in Q1 2018 and held it in 5 quarters.
  • Shellback Capital's Golden Entertainment position peaked at $15.5M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Golden Entertainment as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.