Davenport Small Cap Focus Fund GDEN Holdings History
Number of Shares
1.41 Mil
Current Holdings Value*
$37.32 Mil
% of Portfolio
4.53%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
4.04%
Davenport Small Cap Focus Fund's Golden Entertainment Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 1.41 Mil shares of Golden Entertainment Inc(GDEN), totaling $37.32 Mil. This investment constitutes 4.53% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 5.35% of the outstanding Golden Entertainment Inc(GDEN) stock.
The initial trade took place in 2024Q2. And since then Davenport Small Cap Focus Fund has made 4 purchases of GDEN, at an average price of $31.32, for a total of 1.41 Mil shares. Based on historical transaction data and GDEN's current price of $32.59, Davenport Small Cap Focus Fund's estimated gain on his GDEN holdings is $1.79 Mil, reflecting a 4.04% gain to date.
Davenport Small Cap Focus Fund GDEN ($32.59) Holding Chart
Davenport Small Cap Focus Fund GDEN ($32.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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