AQR Capital Management
FLL icon

AQR Capital Management’s Full House Resorts FLL Stock Holding History

AQR Capital 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
2022
Q3 		– Sell
-32,305
Closed -$196K – 2241
2022
Q2 		$196K Sell
32,305
-1,901
-6% -$14.7K ﹤0.01% 1998
2022
Q1 		$329K Sell
34,206
-24,154
-41% -$224K ﹤0.01% 1943
2021
Q4 		$707K Buy
58,360
+392
+0.7% +$4.24K ﹤0.01% 1707
2021
Q3 		$615K Buy
57,968
+41,993
+263% +$358K ﹤0.01% 1781
2021
Q2 		$159K Buy
+15,975
New +$155K ﹤0.01% 2162

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WA
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Renaissance Technologies
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AQR Capital Management's FLL Position: Q3 2022 in Review

AQR Capital Management sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 32,305 shares — an estimated $196K sold.

AQR Capital Management first reported a position in FLL in Q2 2021 and held it in 5 quarters. The position peaked at $707K in Q4 2021. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • AQR Capital Management reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 32,305 Full House Resorts shares in Q3 2022, an estimated $196K.
  • AQR Capital Management first reported a position in Full House Resorts in Q2 2021 and held it in 5 quarters.
  • AQR Capital Management's Full House Resorts position peaked at $707K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.