Acadian Asset Management
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Acadian Asset Management’s Full House Resorts FLL Stock Holding History

Acadian Asset Management’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,731
Closed -$8K – 1804
2024
Q3 		$8K Buy
+1,731
New +$8.81K ﹤0.01% 2031
2021
Q3 		– Sell
-113,224
Closed -$1.13M – 1807
2021
Q2 		$1.13M Sell
113,224
-120,645
-52% -$1.17M ﹤0.01% 879
2021
Q1 		$1.99M Buy
233,869
+153,240
+190% +$1.03M 0.01% 740
2020
Q4 		$317K Buy
80,629
+42,092
+109% +$132K ﹤0.01% 1384
2020
Q3 		$75K Sell
38,537
-20,015
-34% -$34.6K ﹤0.01% 1742
2020
Q2 		$78K Sell
58,552
-56,962
-49% -$86.5K ﹤0.01% 1780
2020
Q1 		$144K Buy
115,514
+10,338
+10% +$27.1K ﹤0.01% 1272
2019
Q4 		$352K Buy
+105,176
New +$306K ﹤0.01% 1161
2018
Q4 		– Sell
-58,476
Closed -$168K – 1756
2018
Q3 		$168K Sell
58,476
-2,929
-5% -$8.97K ﹤0.01% 1099
2018
Q2 		$204K Sell
61,405
-1,109
-2% -$3.67K ﹤0.01% 1082
2018
Q1 		$201K Buy
62,514
+26,299
+73% +$87.2K ﹤0.01% 1059
2017
Q4 		$141K Buy
+36,215
New +$120K ﹤0.01% 1023

Other funds holding FLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management's FLL Position: Q4 2024 in Review

Acadian Asset Management sold out of Full House Resorts (FLL) in Q4 2024, closing a stake of 1,731 shares — an estimated $8K sold.

Acadian Asset Management first reported a position in FLL in Q4 2017 and held it in 12 quarters. The position peaked at $1.99M in Q1 2021. 77 funds tracked by Wall St. Rank hold FLL as of Q4 2024.

  • Acadian Asset Management reported no remaining Full House Resorts position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,731 Full House Resorts shares in Q4 2024, an estimated $8K.
  • Acadian Asset Management first reported a position in Full House Resorts in Q4 2017 and held it in 12 quarters.
  • Acadian Asset Management's Full House Resorts position peaked at $1.99M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.