Teton Advisors’s GAN Ltd GAN Stock Holding History

Teton Advisors’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
2023 Q4	–	Sell	-28,000	Closed	-$32.5K	–	231
2023 Q3	$32.5K	Hold	28,000	–	–	0.01%	233
2023 Q2	$45.9K	Hold	28,000	–	–	0.01%	240
2023 Q1	$36.1K	Hold	28,000	–	–	0.01%	258
2022 Q4	$42K	Hold	28,000	–	–	0.01%	265
2022 Q3	$62K	Sell	28,000 -33,000	-54%	-$100K	0.02%	269
2022 Q2	$181K	Sell	61,000 -40,000	-40%	-$148K	0.04%	266
2022 Q1	$487K	Hold	101,000	–	–	0.08%	232
2021 Q4	$928K	Hold	101,000	–	–	0.13%	186
2021 Q3	$1.5M	Buy	101,000 +11,000	+12%	+$176K	0.22%	123
2021 Q2	$1.48M	Buy	90,000 +22,000	+32%	+$388K	0.2%	127
2021 Q1	$1.24M	Buy	68,000 +18,200	+37%	+$461K	0.18%	144
2020 Q4	$1.01M	Buy	+49,800	New	+$835K	0.14%	187

Other funds holding GAN

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Teton Advisors's GAN Position: Q4 2023 in Review

Teton Advisors sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 28,000 shares — an estimated $32.5K sold.

Teton Advisors first reported a position in GAN in Q4 2020 and held it in 12 quarters. The position peaked at $1.5M in Q3 2021. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

Teton Advisors reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
Teton Advisors sold 28,000 GAN Ltd shares in Q4 2023, an estimated $32.5K.
Teton Advisors first reported a position in GAN Ltd in Q4 2020 and held it in 12 quarters.
Teton Advisors's GAN Ltd position peaked at $1.5M in Q3 2021.
53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.