GDEN Archives

GDEN

Market Cap: $0.75B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q2	Jul 18, 2023	Bernzott Capital Advisors – US Small Cap	8.5%	8.5%	ADTN, APG, ATSG, COOP, EHC, ENOV, GDEN, LPRO, PLXS, WKC	financials, healthcare, Quality, small caps, technology, value	The portfolio focuses on small cap value investing with a significant valuation discount to large cap persisting. Quality factors were under pressure during the quarter with stocks having characteristics the manager finds unattractive performing well. The manager seeks high quality companies that can compound returns over long periods while proving resilient in downturns.	PLXS COOP ENOV FWRD. GDEN LPRO APG EHC	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 27, 2026	Fund Letters	Pearu Põld	Golden Entertainment Inc	Consumer Discretionary	Casinos & Gaming	Bear	NASDAQ	Activism, Casinos, Governance, Takeprivate, valuation	View Pitch

BSD Shareholders of GDEN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Paul Tudor Jones	Tudor Investment Corp	$53.4B	$1.9M	0.00%	71,119	+71,119	+100.00%	0.2574%
Cliff Asness	AQR Capital Management	$190.6B	$628,647	0.00%	23,121	+3,421	+17.37%	0.0837%
Dmitry Balyasny	Balyasny Asset Management	$76.6B	$778,749	0.00%	28,641	+20,406	+247.80%	0.1037%
Israel Englander	Millennium Management LLC	$233.2B	$14.5M	0.01%	533,217	+438,297	+461.75%	1.9300%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$3.4M	0.01%	123,264	-67,281	-35.31%	0.4462%
Mario Gabelli	GAMCO Investors	$10.4B	$30.8M	0.30%	1,134,462	+233,324	+25.89%	4.1063%
Clint Carlson	Carlson Capital	$281.3M	$815,700	0.29%	30,000	+30,000	+100.00%	0.1086%

GDEN

GDEN

Market Cap: $0.75B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of GDEN

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