Zimmer Partners’s GAN Ltd GAN Stock Holding History

Zimmer Partners’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
2022 Q2	–	Sell	-675,000	Closed	-$3.25M	–	111
2022 Q1	$3.25M	Sell	675,000 -1,200,000	-64%	-$7.72M	0.05%	102
2021 Q4	$17.2M	Sell	1,875,000 -15,419	-0.8%	-$189K	0.26%	72
2021 Q3	$28.1M	Buy	1,890,419 +165,419	+10%	+$2.65M	0.44%	57
2021 Q2	$28.4M	Buy	1,725,000 +625,009	+57%	+$11M	0.38%	63
2021 Q1	$20M	Buy	+1,099,991	New	+$27.9M	0.27%	79

Other funds holding GAN

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Zimmer Partners's GAN Position: Q2 2022 in Review

Zimmer Partners sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 675,000 shares — an estimated $3.25M sold.

Zimmer Partners first reported a position in GAN in Q1 2021 and held it in 5 quarters. The position peaked at $28.4M in Q2 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

Zimmer Partners reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
Zimmer Partners sold 675,000 GAN Ltd shares in Q2 2022, an estimated $3.25M.
Zimmer Partners first reported a position in GAN Ltd in Q1 2021 and held it in 5 quarters.
Zimmer Partners's GAN Ltd position peaked at $28.4M in Q2 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.