CARDINAL CAPITAL MANAGEMENT LLC /CT GDEN — GOLDEN ENTMT INC

Ownership history in CARDINAL CAPITAL MANAGEMENT LLC /CT  ·  4 quarters on record

AI Ownership Summary

CARDINAL CAPITAL MANAGEMENT LLC /CT reported GOLDEN ENTMT INC (GDEN) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.4% in 2024 Q2. The latest visible filing shows GDEN at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARDINAL CAPITAL MANAGEMENT LLC /CT's position in GOLDEN ENTMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

GDEN was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDEN stock page CARDINAL CAPITAL MANAGEMENT LLC /CT fund profile CARDINAL CAPITAL MANAGEMENT LLC /CT full holdings
How CARDINAL CAPITAL MANAGEMENT LLC /CT held GDEN — position size vs. price
% of Fund (quarterly)    GDEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED — — — 46,722 — 0% 0.40% $1.5M 2024-11-14 (Est.) $28.43
2024 Q2 REDUCED 52.2% +3.0% ❌ 46,722 -51,024 -52.2% 0.40% $1.5M 2024-08-14 $24.79
2024 Q1 ADDED — — — 97,746 +49,613 +103.1% 0.18% $3.6M 2024-05-14 $26.53
2023 Q4 INITIATED — — — 48,133 — — 0.09% $1.9M 2024-02-13 $31.88

🏢 Other funds also holding GDEN

As of 2026 Q1 — sorted by position size

Vazirani Asset Management LLC 3Y 5.14% Yakira Capital Management, Inc. 3Y 7Y 1.74% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 1.37% Orvieto Partners, L.P. 1.24% Quinn Opportunity Partners LLC 3Y 7Y 1.22% Teton Advisors, LLC 0.94% Hill Path Capital LP 3Y 7Y 0.91% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.65% Cannon Global Investment Management, LLC 3Y 0.46% BEACON INVESTMENT ADVISORS LLC 3Y 0.45%

FAQ About CARDINAL CAPITAL MANAGEMENT LLC /CT and GDEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARDINAL CAPITAL MANAGEMENT LLC /CT reported owning GDEN?

CARDINAL CAPITAL MANAGEMENT LLC /CT reported GDEN across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported GDEN position in CARDINAL CAPITAL MANAGEMENT LLC /CT's portfolio?

The largest reported portfolio weight for GDEN was 0.40% in 2024 Q2.

What is the latest reported GDEN position on this page?

The most recent filing on this page is 2024 Q3, when CARDINAL CAPITAL MANAGEMENT LLC /CT reported 46,722 shares, equal to 0.40% of portfolio, with an estimated market value of $1.5M.

What does the chart on this GDEN ownership page compare?

The chart compares CARDINAL CAPITAL MANAGEMENT LLC /CT's quarterly GDEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CARDINAL CAPITAL MANAGEMENT LLC /CT time their GDEN position?

Based on 13F filing dates vs. subsequent GDEN price moves, CARDINAL CAPITAL MANAGEMENT LLC /CT correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on GDEN relative to SPY over the holding period was -33.5%.

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