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

Aquatic 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
-1,100
Closed -$7K – 1296
2022
Q2 		$7K Buy
+1,100
New +$8.48K ﹤0.01% 1012
2022
Q1 		– Sell
-6,200
Closed -$75K – 1224
2021
Q4 		$75K Buy
+6,200
New +$67.1K 0.14% 189

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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
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

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

Aquatic Capital Management sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 1,100 shares — an estimated $7K sold.

Aquatic Capital Management first reported a position in FLL in Q4 2021 and held it in 2 quarters. The position peaked at $75K in Q4 2021. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • Aquatic Capital Management reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,100 Full House Resorts shares in Q3 2022, an estimated $7K.
  • Aquatic Capital Management first reported a position in Full House Resorts in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Full House Resorts position peaked at $75K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

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