Systematic Financial Management’s Golden Entertainment GDEN Stock Holding History

Systematic Financial Management’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
2026 Q1	$11.4M	Sell	427,520 -44,957	-10%	-$1.25M	0.26%	127
2025 Q4	$12.8M	Buy	472,477 +117,218	+33%	+$3.03M	0.3%	123
2025 Q3	$8.38M	Sell	355,259 -746	-0.2%	-$19.9K	0.2%	139
2025 Q2	$10.5M	Sell	356,005 -1,883	-0.5%	-$51.3K	0.28%	119
2025 Q1	$9.44M	Sell	357,888 -5,737	-2%	-$177K	0.27%	125
2024 Q4	$11.5M	Buy	363,625 +11,398	+3%	+$362K	0.29%	124
2024 Q3	$11.2M	Buy	352,227 +69,207	+24%	+$2.13M	0.29%	127
2024 Q2	$8.8M	Buy	283,020 +124,218	+78%	+$3.95M	0.27%	135
2024 Q1	$5.85M	Buy	+158,802	New	+$5.88M	0.16%	150

Other funds holding GDEN

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Financial Management's GDEN Position: Q1 2026 in Review

Systematic Financial Management reduced its Golden Entertainment (GDEN) stake by 9.5% in Q1 2026, selling an estimated $1.25M and leaving 427,520 shares worth $11.4M. The position accounts for 0.26% of the portfolio, ranked #127.

Systematic Financial Management first reported a position in GDEN in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2025. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

Systematic Financial Management held 427,520 shares of Golden Entertainment worth $11.4M as of Q1 2026.
Systematic Financial Management sold 44,957 Golden Entertainment shares in Q1 2026, an estimated $1.25M.
Golden Entertainment made up 0.26% of Systematic Financial Management's portfolio in Q1 2026, its #127 holding.
Systematic Financial Management first reported a position in Golden Entertainment in Q1 2024 and has held it in 9 quarters since.
Systematic Financial Management's Golden Entertainment position peaked at $12.8M in Q4 2025.
169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.