Golden Entertainment, Inc.
Hedge Funds Holdings

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Golden Entertainment, Inc.‘s stocks are currently a part of 139 hedge funds’ portfolios, which represents 55.13% of the total amount of its stocks outstanding. This makes up a total of 17.44M shares of Golden Entertainment, Inc.. Compared to the previous quarter, the number fell by -14.32% or -2.91M shares fewer. As for the holding position changes, 39.57% (55) of current hedge fund investors increased the number of shares held, 33.09% (46) of current holders sold a part of the shares held, and 11.51% (16) closed the holdings completely. 15 hedge funds are new holders of Golden Entertainment, Inc. stock in Q3 2022, it is 10.79% of total holders.

Hedge funds holding Golden Entertainment (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 89
Q1 2018 104
Q2 2018 105
Q3 2018 99
Q4 2018 82
Q1 2019 82
Q2 2019 72
Q3 2019 72
Q4 2019 83
Q1 2020 75
Q2 2020 81
Q3 2020 81
Q4 2020 94
Q1 2021 102
Q2 2021 124
Q3 2021 142
Q4 2021 150
Q1 2022 166
Q2 2022 150
Q3 2022 139

Hedge funds changes in Golden Entertainment positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 32222267
Q1 2018 4044924-13
Q2 2018 22422520-4
Q3 2018 11423415-3
Q4 2018 12332630-19
Q1 2019 143220151
Q2 2019 11192519-2
Q3 2019 8242686
Q4 2019 21332010-1
Q1 2020 13212819-6
Q2 2020 24321818-11
Q3 2020 122131125
Q4 2020 232929103
Q1 2021 17214699
Q2 2021 333242116
Q3 2021 265240816
Q4 2021 2150491218
Q1 2022 375751210
Q2 2022 18575128-4
Q3 2022 155546167

Hedge funds changes in Golden Entertainment stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,626,000 0
Q1 2018 3,029,000 576,000
Q2 2018 15,799,000 2,413,000
Q3 2018 20,625,000 2,528,000
Q4 2018 0 0
Q1 2019 255,000 1,033,000
Q2 2019 246,000 384,000
Q3 2019 182,000 158,000
Q4 2019 348,000 409,000
Q1 2020 98,000 70,000
Q2 2020 355,000 627,000
Q3 2020 420,000 1,196,000
Q4 2020 510,000 802,000
Q1 2021 6,390,000 1,162,000
Q2 2021 7,079,000 596,000
Q3 2021 5,863,000 3,289,000
Q4 2021 6,494,000 0
Q1 2022 4,106,000 564,000
Q2 2022 229,000 522,000
Q3 2022 0 426,000

Top 50 hedge fund holders of Golden Entertainment, Inc. (NASDAQ:GDEN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 114.62M 3.28M 0.004%
CAPITAL RESEARCH GLOBAL INVESTORS 75.13M 2.15M 0.025%
VANGUARD GROUP INC 49.74M 1.42M 0.002%
HILL PATH CAPITAL LP 37.31M 1.06M 2.114%
DRIEHAUS CAPITAL MANAGEMENT LLC 35.16M 1.00M 0.532%
GOLDMAN SACHS GROUP INC 28.85M 827.03K 0.007%
HOOD RIVER CAPITAL MANAGEMENT LLC 24.42M 700.00K 0.934%
STATE STREET CORP 24.16M 692.69K 0.002%
PRINCIPAL FINANCIAL GROUP INC 23.01M 659.66K 0.018%
INDABA CAPITAL MANAGEMENT, L.P. 20.60M 590.49K 3.170%
NANTAHALA CAPITAL MANAGEMENT, LLC 16.81M 481.96K 1.088%
GEODE CAPITAL MANAGEMENT, LLC 13.49M 386.84K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 11.87M 340.24K 0.017%
RK CAPITAL MANAGEMENT, LLC 11.75M 336.8K 3.013%
PACER ADVISORS, INC. 10.34M 296.43K 0.072%
FMR LLC 10.32M 295.84K 0.001%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 7.82M 224.24K 0.106%
BRANT POINT INVESTMENT MANAGEMENT LLC 7.67M 220K 1.128%
BUCKLEY WEALTH MANAGEMENT, LLC 7.19M 206.1K 2.651%
BANK OF NEW YORK MELLON CORP 6.96M 199.59K 0.002%
NORTHERN TRUST CORP 6.93M 198.91K 0.002%
MORGAN STANLEY 6.72M 192.82K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.68M 191.42K 0.002%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 5.95M 170.8K 0.070%
PHOCAS FINANCIAL CORP. 4.34M 124.60K 0.673%
GABELLI FUNDS LLC 4.27M 122.5K 0.035%
TETON ADVISORS, INC. 4.23M 121.5K 1.027%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.04M 116K 0.020%
AMERIPRISE FINANCIAL INC 3.55M 101.96K 0.001%
CROWN ADVISORS MANAGEMENT, INC. 3.48M 100K 3.463%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.04M 87.24K 0.002%
PRUDENTIAL FINANCIAL INC 2.74M 78.65K 0.005%
BNP PARIBAS ARBITRAGE, SNC 2.61M 75.03K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.56M 73.39K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.47M 70.78K 0.006%
INVESCO LTD. 2.14M 61.56K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.12M 60.94K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 2.06M 59.07K 0.001%
SQUAREPOINT OPS LLC 2.00M 57.36K 0.010%
TEACHER RETIREMENT SYSTEM OF TEXAS 1.92M 55.25K 0.014%
TWO SIGMA ADVISERS, LP 1.86M 53.4K 0.005%
LEGAL & GENERAL GROUP PLC 1.77M 50.94K 0.001%
SWISS NATIONAL BANK 1.56M 44.7K 0.001%
RHUMBLINE ADVISERS 1.55M 44.67K 0.002%
ZEKE CAPITAL ADVISORS, LLC 1.52M 43.60K 0.111%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.44M 41.5K 0.039%
COOPER CREEK PARTNERS MANAGEMENT LLC 1.42M 40.93K 0.149%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.40M 40.39K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.40M 40.23K 0.012%
CASTLEKNIGHT MANAGEMENT LP 1.37M 39.3K 0.192%