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RM

Robert L. Miodunski

GDEN
DIRECTOR · GOLDEN ENTERTAINMENT, INC. · CIK 0001194916
FILING MIX · LIFETIME69%/31%
BUYS
9
SELLS
4
TOTAL VALUE
$1.99M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
82,893
AVG SELL PX
$42.43
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert L. Miodunski, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+66.67%+7.36%-0.68%+8.03%+6.83%—
14d3+33.33%+7.18%+1.57%+5.61%+7.17%—
30d3+33.33%+5.88%+5.35%+0.53%-0.46%—
60d3+66.67%+16.62%+7.87%+8.75%+1.61%—
90d3+66.67%+41.56%+12.29%+29.27%+15.31%—
180d3+66.67%+49.69%+19.73%+29.96%+4.70%—
1y3+66.67%+148.48%+19.71%+128.77%+11.16%—
2y3+33.33%+300.38%+28.90%+271.48%-0.45%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GDEN · 82,893 shares · as of Jun 3, 2021
025,08750,17475,260100,3472021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 9 buys / 4 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
3,974——82,893Jun 3, 2021Jun 3, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
500$45.00$22.5K78,919Jun 1, 2021Jun 3, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
SALE
12,500$42.29$528.6K78,419May 28, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
20,000$7.34$146.8K76,422May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
10,000——0May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
10,000$11.17$111.7K82,972May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
20,000$20.06$401.2K100,347May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
SALE
9,428$42.55$401.2K90,919May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
SALE
3,450$42.55$146.8K72,972May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
20,000——0May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
SALE
2,625$42.55$111.7K80,347May 27, 2021May 28, 2021 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASEGRANT
Stock grant
16,591——56,422Jun 3, 2020Jun 5, 2020 ↗
GDEN
GOLDEN ENTERTAINMENT, INC.
PURCHASE
22,500$5.31$119.5K39,831Mar 17, 2020Mar 17, 2020 ↗
Other insiders · GDEN
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About this filer
CIK 0001194916
ROLE
Director
PRIMARY
GDEN
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001194916DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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