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Alpha Paradigm Partners’s Full House Resorts FLL Stock Holding History

Alpha Paradigm Partners’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
2021
Q3 		– Sell
-41,735
Closed -$415K – 586
2021
Q2 		$415K Sell
41,735
-23,226
-36% -$225K 0.16% 225
2021
Q1 		$553K Buy
64,961
+33,296
+105% +$223K 0.22% 145
2020
Q4 		$124K Buy
+31,665
New +$99.5K 0.04% 306

Other funds holding FLL

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DCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpha Paradigm Partners's FLL Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Full House Resorts (FLL) in Q3 2021, closing a stake of 41,735 shares — an estimated $415K sold.

Alpha Paradigm Partners first reported a position in FLL in Q4 2020 and held it in 3 quarters. The position peaked at $553K in Q1 2021. 94 funds tracked by Wall St. Rank hold FLL as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Full House Resorts position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 41,735 Full House Resorts shares in Q3 2021, an estimated $415K.
  • Alpha Paradigm Partners first reported a position in Full House Resorts in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Full House Resorts position peaked at $553K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.