Hedge Fund - 1060 Capital Management
Golden Entertainment Inc. (GDEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.06 |
| 2 | 2022 - Q1 (2022-03-31) | $8,130,000 | 15.55% | 140,000 | $51.18 |
| 3 | 2021 - Q4 (2021-12-31) | $501,000 | 0.81% | 9,922 | $49.54 |
| 4 | 2021 - Q3 (2021-09-30) | $1,368,000 | 2.4% | 27,867 | $46.50 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $38.23 |
| 6 | 2021 - Q1 (2021-03-31) | $3,497,000 | 4.68% | 138,425 | $22.48 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $16.07 |
| 8 | 2020 - Q3 (2020-09-30) | $4,291,000 | 7.25% | 310,232 | $11.21 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $9.30 |
| 10 | 2020 - Q1 (2020-03-31) | $1,135,000 | 11.38% | 171,656 | $15.26 |
| 11 | 2019 - Q4 (2019-12-31) | $2,405,000 | 6.87% | 125,122 | $16.36 |
| 12 | 2019 - Q3 (2019-09-30) | $4,912,000 | 13.52% | 369,631 | $13.93 |
| 13 | 2019 - Q2 (2019-06-30) | $5,029,000 | 6.57% | 359,191 | $14.54 |
| 14 | 2019 - Q1 (2019-03-31) | $7,462,000 | 4.76% | 526,978 | $17.51 |
| 15 | 2018 - Q4 (2018-12-31) | $5,023,000 | 2.31% | 313,574 | $18.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-09-10