TI
GDEN

Trexquant Investment’s Golden Entertainment GDEN Stock Holding History

Trexquant Investment’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 		$1.06M Sell
39,851
-23,182
-37% -$642K 0.01% 1208
2025
Q4 		$1.71M Sell
63,033
-54,514
-46% -$1.41M 0.02% 1040
2025
Q3 		$2.77M Buy
117,547
+75,677
+181% +$2.01M 0.03% 780
2025
Q2 		$1.23M Sell
41,870
-328
-0.8% -$8.94K 0.01% 1045
2025
Q1 		$1.11M Buy
42,198
+34,081
+420% +$1.05M 0.01% 1052
2024
Q4 		$256K Buy
+8,117
New +$258K ﹤0.01% 1436
2024
Q3 		– Sell
-44,040
Closed -$1.37M – 1646
2024
Q2 		$1.37M Buy
+44,040
New +$1.4M 0.02% 889
2023
Q1 		– Sell
-7,292
Closed -$273K – 1552
2022
Q4 		$273K Buy
+7,292
New +$300K 0.01% 1135
2022
Q3 		– Sell
-21,939
Closed -$868K – 1530
2022
Q2 		$868K Buy
+21,939
New +$1.03M 0.04% 577
2022
Q1 		– Sell
-4,217
Closed -$213K – 1486
2021
Q4 		$213K Sell
4,217
-6,435
-60% -$319K 0.01% 1116
2021
Q3 		$523K Buy
+10,652
New +$495K 0.04% 522
2020
Q4 		– Sell
-25,478
Closed -$352K – 1188
2020
Q3 		$352K Buy
25,478
+14,409
+130% +$162K 0.02% 854
2020
Q2 		$99K Buy
+11,069
New +$103K 0.01% 1118
2019
Q2 		– Sell
-27,175
Closed -$385K – 920
2019
Q1 		$385K Buy
27,175
+4,280
+19% +$74.9K 0.03% 665
2018
Q4 		$367K Sell
22,895
-6,226
-21% -$113K 0.02% 716
2018
Q3 		$699K Buy
+29,121
New +$816K 0.05% 446
2017
Q2 		– Sell
-19,325
Closed -$256K – 912
2017
Q1 		$256K Buy
+19,325
New +$232K 0.03% 843

Other funds holding GDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's GDEN Position: Q1 2026 in Review

Trexquant Investment reduced its Golden Entertainment (GDEN) stake by 37% in Q1 2026, selling an estimated $642K and leaving 39,851 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1208.

Trexquant Investment first reported a position in GDEN in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.77M in Q3 2025. 169 funds tracked by Wall St. Rank hold GDEN as of Q1 2026.

  • Trexquant Investment held 39,851 shares of Golden Entertainment worth $1.06M as of Q1 2026.
  • Trexquant Investment sold 23,182 Golden Entertainment shares in Q1 2026, an estimated $642K.
  • Golden Entertainment made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1208 holding.
  • Trexquant Investment first reported a position in Golden Entertainment in Q1 2017 and has held it in 17 quarters since.
  • Trexquant Investment's Golden Entertainment position peaked at $2.77M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Golden Entertainment as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.