AdvisorShares Investments’s Full House Resorts FLL Stock Holding History

AdvisorShares Investments’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
2023 Q1	–	Sell	-13,623	Closed	-$102K	–	303
2022 Q4	$102K	Sell	13,623 -15,722	-54%	-$109K	0.03%	247
2022 Q3	$165K	Sell	29,345 -28,322	-49%	-$183K	0.04%	240
2022 Q2	$351K	Sell	57,667 -3,778	-6%	-$29.1K	0.1%	111
2022 Q1	$590K	Sell	61,445 -25,030	-29%	-$232K	0.1%	105
2021 Q4	$1.05M	Sell	86,475 -23,256	-21%	-$252K	0.13%	90
2021 Q3	$1.16M	Buy	109,731 +17,361	+19%	+$148K	0.18%	74
2021 Q2	$919K	Buy	92,370 +38,985	+73%	+$378K	0.13%	98
2021 Q1	$454K	Buy	+53,385	New	+$357K	0.06%	110

Other funds holding FLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

AdvisorShares Investments's FLL Position: Q1 2023 in Review

AdvisorShares Investments sold out of Full House Resorts (FLL) in Q1 2023, closing a stake of 13,623 shares — an estimated $102K sold.

AdvisorShares Investments first reported a position in FLL in Q1 2021 and held it in 8 quarters. The position peaked at $1.16M in Q3 2021. 75 funds tracked by Wall St. Rank hold FLL as of Q1 2023.

AdvisorShares Investments reported no remaining Full House Resorts position as of Q1 2023 after selling out during the quarter.
AdvisorShares Investments sold 13,623 Full House Resorts shares in Q1 2023, an estimated $102K.
AdvisorShares Investments first reported a position in Full House Resorts in Q1 2021 and held it in 8 quarters.
AdvisorShares Investments's Full House Resorts position peaked at $1.16M in Q3 2021.
75 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.