SEC 13F Intelligence

Penn Capital Management Company, LLC / GDEN

Penn Capital Management Company, LLC’s Golden Entmt Inc Position

Does Penn Capital Management Company, LLC own Golden Entmt Inc (GDEN)? Not currently — the last reported position was 677.3K shares worth $16M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2025
Shares
677.3K
% of Portfolio
+1.23%
Quarters Held
27
position exited

Position History GDEN

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $15MQ4 ’19Q2 ’20: $4MQ3 ’20: $10MQ4 ’20: $12MQ1 ’21: $15MQ1 ’21Q2 ’21: $18MQ3 ’21: $17MQ4 ’21: $17MQ1 ’22: $15MQ1 ’22Q2 ’22: $15MQ3 ’22: $1MQ4 ’22: $16MQ1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $19MQ4 ’23: $22MQ1 ’24: $22MQ1 ’24Q2 ’24: $18MQ3 ’24: $18MQ4 ’24: $16MQ1 ’25: $18MQ1 ’25Q2 ’25: $20MQ3 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025677.3K$16M+1.23%
Q2 2025680.2K$20M+1.74%
Q1 2025674.0K$18M+1.74%
Q4 2024521.2K$16M+1.62%
Q3 2024554.1K$18M+1.62%
Q2 2024561.6K$18M+1.66%
Q1 2024598.4K$22M+1.97%
Q4 2023553.9K$22M+2.03%
Q3 2023566.5K$19M+1.99%
Q2 2023481.4K$20M+1.96%
Q1 2023442.4K$19M+1.93%
Q4 2022431.6K$16M+1.65%
Q3 202236.6K$1M+0.82%
Q2 2022390.1K$15M+1.66%
Q1 2022271.8K$15M+1.54%
Q4 2021342.6K$17M+1.69%
Q3 2021347.3K$17M+1.72%
Q2 2021395.8K$18M+1.72%
Q1 2021601.3K$15M+1.58%
Q4 2020618.8K$12M+1.56%
Q3 2020700.4K$10M+1.23%
Q2 2020460.9K$4M+0.54%
Q4 2019778.7K$15M+1.57%
Q3 20191.03M$14M+1.42%
Q2 20191.03M$14M+1.42%
Q1 20191.07M$15M+1.46%
Q4 2018874.0K$15M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of GDEN.