Hedge Fund - Hill Path Capital

Golden Entertainment Inc. (GDEN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $42,700,184 1.98% 1,069,376 $36.23
2 2023 - Q3 (2023-09-30) $36,551,272 1.97% 1,069,376 $38.39
3 2023 - Q2 (2023-06-30) $44,699,917 2.02% 1,069,376 $41.88
4 2023 - Q1 (2023-03-31) $46,528,550 1.98% 1,069,376 $40.46
5 2022 - Q4 (2022-12-31) $39,994,662 1.87% 1,069,376 $41.20
6 2022 - Q3 (2022-09-30) $37,311,000 2.11% 1,069,376 $39.96
7 2022 - Q2 (2022-06-30) $42,294,000 2.4% 1,069,376 $47.06
8 2022 - Q1 (2022-03-31) $62,099,000 2.36% 1,069,376 $51.18
9 2021 - Q4 (2021-12-31) $54,036,000 2.37% 1,069,376 $49.54
10 2021 - Q3 (2021-09-30) $60,915,000 3.15% 1,240,876 $46.50
11 2021 - Q2 (2021-06-30) $58,777,000 3.36% 1,311,976 $38.23
12 2021 - Q1 (2021-03-31) $33,141,000 1.98% 1,311,976 $22.48
13 2020 - Q4 (2020-12-31) $7,335,000 0.7% 368,776 $16.07

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:2.0000 on 2014-09-10