Ameriprise
FLL icon

Ameriprise’s Full House Resorts FLL Stock Holding History

Ameriprise’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
-43,130
Closed -$324K – 3971
2022
Q4 		$324K Hold
43,130
– – ﹤0.01% 3561
2022
Q3 		$242K Hold
43,130
– – ﹤0.01% 3650
2022
Q2 		$262K Hold
43,130
– – ﹤0.01% 3612
2022
Q1 		$414K Sell
43,130
-105
-0.2% -$974 ﹤0.01% 3545
2021
Q4 		$524K Buy
43,235
+15,805
+58% +$171K ﹤0.01% 3509
2021
Q3 		$291K Buy
+27,430
New +$234K ﹤0.01% 3581

Other funds holding FLL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
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
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Ameriprise's FLL Position: Q1 2023 in Review

Ameriprise sold out of Full House Resorts (FLL) in Q1 2023, closing a stake of 43,130 shares — an estimated $324K sold.

Ameriprise first reported a position in FLL in Q3 2021 and held it in 6 quarters. The position peaked at $524K in Q4 2021. 75 funds tracked by Wall St. Rank hold FLL as of Q1 2023.

  • Ameriprise reported no remaining Full House Resorts position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 43,130 Full House Resorts shares in Q1 2023, an estimated $324K.
  • Ameriprise first reported a position in Full House Resorts in Q3 2021 and held it in 6 quarters.
  • Ameriprise's Full House Resorts position peaked at $524K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.