Aspiriant LLC’s Full House Resorts FLL Stock Holding History

Aspiriant LLC’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
2019 Q4	–	Sell	-77,600	Closed	-$168K	–	204
2019 Q3	$168K	Hold	77,600	–	–	0.02%	211
2019 Q2	$145K	Hold	77,600	–	–	0.01%	227
2019 Q1	$157K	Hold	77,600	–	–	0.01%	224
2018 Q4	$157K	Hold	77,600	–	–	0.01%	218
2018 Q3	$223K	Hold	77,600	–	–	0.02%	218
2018 Q2	$258K	Hold	77,600	–	–	0.02%	218
2018 Q1	$249K	Hold	77,600	–	–	0.02%	211
2017 Q4	$303K	Hold	77,600	–	–	0.09%	62
2017 Q3	$217K	Hold	77,600	–	–	0.02%	189
2017 Q2	$192K	Hold	77,600	–	–	0.02%	203
2017 Q1	$189K	Hold	77,600	–	–	0.02%	204
2016 Q4	$186K	Hold	77,600	–	–	0.02%	180
2016 Q3	$139K	Hold	77,600	–	–	0.01%	180
2016 Q2	$157K	Hold	77,600	–	–	0.01%	175
2016 Q1	$112K	Hold	77,600	–	–	0.01%	163
2015 Q4	$130K	Hold	77,600	–	–	0.01%	82
2015 Q3	$113K	Hold	77,600	–	–	0.01%	105
2015 Q2	$130K	Buy	+77,600	New	+$122K	0.01%	114
2014 Q4	–	Sell	-77,600	Closed	-$89K	–	92
2014 Q3	$89K	Buy	+77,600	New	+$91.9K	0.01%	78

Other funds holding FLL

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aspiriant LLC's FLL Position: Q4 2019 in Review

Aspiriant LLC sold out of Full House Resorts (FLL) in Q4 2019, closing a stake of 77,600 shares — an estimated $168K sold.

Aspiriant LLC first reported a position in FLL in Q3 2014 and held it in 19 quarters. The position peaked at $303K in Q4 2017. 44 funds tracked by Wall St. Rank hold FLL as of Q4 2019.

Aspiriant LLC reported no remaining Full House Resorts position as of Q4 2019 after selling out during the quarter.
Aspiriant LLC sold 77,600 Full House Resorts shares in Q4 2019, an estimated $168K.
Aspiriant LLC first reported a position in Full House Resorts in Q3 2014 and held it in 19 quarters.
Aspiriant LLC's Full House Resorts position peaked at $303K in Q4 2017.
44 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2019.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.