Zeke Capital Advisors’s Golden Entertainment GDEN Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$39M	Buy	1,043,602 +1,000,000	+2,293%	+$41.2M	2.55%	11
2022 Q3	$1.52M	Hold	43,602	–	–	0.11%	92
2022 Q2	$1.72M	Hold	43,602	–	–	0.11%	89
2022 Q1	$2.53M	Hold	43,602	–	–	0.13%	77
2021 Q4	$2.2M	Hold	43,602	–	–	0.13%	58
2021 Q3	$2.14M	Hold	43,602	–	–	0.12%	58
2021 Q2	$1.95M	Hold	43,602	–	–	0.12%	71
2021 Q1	$1.1M	Hold	43,602	–	–	0.08%	82
2020 Q4	$867K	Hold	43,602	–	–	0.07%	91
2020 Q3	$603K	Hold	43,602	–	–	0.07%	94
2020 Q2	$389K	Hold	43,602	–	–	0.07%	117
2020 Q1	$288K	Buy	+43,602	New	+$665K	0.08%	143
2019 Q3	–	Sell	-124,000	Closed	-$1.74M	–	571
2019 Q2	$1.74M	Sell	124,000 -983,000	-89%	-$14.3M	0.16%	110
2019 Q1	$17.5M	Buy	1,107,000 +66,400	+6%	+$1.16M	1.63%	7
2018 Q4	$16.7M	Buy	1,040,600 +39,978	+4%	+$728K	1.59%	10
2018 Q3	$24M	Hold	1,000,622	–	–	1.97%	7
2018 Q2	$27.1M	Hold	1,000,622	–	–	2.53%	5
2018 Q1	$23.2M	Buy	+1,000,622	New	+$29M	2.15%	6

Other funds holding GDEN

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

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

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

HPC

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Zeke Capital Advisors's GDEN Position: Q4 2022 in Review

Zeke Capital Advisors increased its Golden Entertainment (GDEN) stake by 2,293% in Q4 2022, buying an estimated $41.2M and bringing the position to 1,043,602 shares worth $39M. The position accounts for 2.55% of the portfolio, ranked #11.

Zeke Capital Advisors first reported a position in GDEN in Q1 2018 and has held it in 18 quarters since. 144 funds tracked by Wall St. Rank hold GDEN as of Q4 2022.

Zeke Capital Advisors held 1,043,602 shares of Golden Entertainment worth $39M as of Q4 2022.
Zeke Capital Advisors bought 1,000,000 Golden Entertainment shares in Q4 2022, an estimated $41.2M.
Golden Entertainment made up 2.55% of Zeke Capital Advisors's portfolio in Q4 2022, its #11 holding.
Zeke Capital Advisors first reported a position in Golden Entertainment in Q1 2018 and has held it in 18 quarters since.
144 funds tracked by Wall St. Rank held Golden Entertainment as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.