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Alambic Investment Management’s Full House Resorts FLL Stock Holding History

Alambic Investment 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
2018
Q2 		– Sell
-18,619
Closed -$60K – 381
2018
Q1 		$60K Buy
18,619
+8,619
+86% +$28.6K 0.01% 446
2017
Q4 		$39K Buy
+10,000
New +$33.1K ﹤0.01% 443

Other funds holding FLL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alambic Investment Management's FLL Position: Q2 2018 in Review

Alambic Investment Management sold out of Full House Resorts (FLL) in Q2 2018, closing a stake of 18,619 shares — an estimated $60K sold.

Alambic Investment Management first reported a position in FLL in Q4 2017 and held it in 2 quarters. The position peaked at $60K in Q1 2018. 42 funds tracked by Wall St. Rank hold FLL as of Q2 2018.

  • Alambic Investment Management reported no remaining Full House Resorts position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 18,619 Full House Resorts shares in Q2 2018, an estimated $60K.
  • Alambic Investment Management first reported a position in Full House Resorts in Q4 2017 and held it in 2 quarters.
  • Alambic Investment Management's Full House Resorts position peaked at $60K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.