Virtu Financial’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Virtu Financial’s Portfolio GNOG Stock Details GNOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,070	Closed	-$657K	–	2446
2021 Q4	$657K	Buy	+66,070	New	+$936K	0.07%	288
2021 Q3	–	Sell	-34,746	Closed	-$443K	–	2261
2021 Q2	$443K	Sell	34,746 -34,938	-50%	-$474K	0.04%	535
2021 Q1	$941K	Buy	69,684 +26,019	+60%	+$454K	0.07%	275
2020 Q4	$860K	Buy	43,665 +8,378	+24%	+$142K	0.09%	271
2020 Q3	$507K	Buy	+35,287	New	+$508K	0.09%	281

Other funds holding GNOG

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Virtu Financial's GNOG Position: Q1 2022 in Review

Virtu Financial sold out of Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) in Q1 2022, closing a stake of 66,070 shares — an estimated $657K sold.

Virtu Financial first reported a position in GNOG in Q3 2020 and held it in 5 quarters. The position peaked at $941K in Q1 2021. 93 funds tracked by Wall St. Rank hold GNOG as of Q1 2022.

Virtu Financial reported no remaining Golden Nugget Online Gaming, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 66,070 Golden Nugget Online Gaming, Inc. Class A Common Stock shares in Q1 2022, an estimated $657K.
Virtu Financial first reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Virtu Financial's Golden Nugget Online Gaming, Inc. Class A Common Stock position peaked at $941K in Q1 2021.
93 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Class A Common Stock as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.