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Austin W. Marxe & David M. Greenhouse’s Full House Resorts FLL Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2013
Q4 		– Sell
-653,906
Closed -$1.82M – 136
2013
Q3 		$1.82M Sell
653,906
-175,711
-21% -$486K 0.22% 92
2013
Q2 		$2.24M Buy
+829,617
New +$2.37M 0.3% 86

Other funds holding FLL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's FLL Position: Q4 2013 in Review

Austin W. Marxe & David M. Greenhouse sold out of Full House Resorts (FLL) in Q4 2013, closing a stake of 653,906 shares — an estimated $1.82M sold.

Austin W. Marxe & David M. Greenhouse first reported a position in FLL in Q2 2013 and held it in 2 quarters. The position peaked at $2.24M in Q2 2013. 31 funds tracked by Wall St. Rank hold FLL as of Q4 2013.

  • Austin W. Marxe & David M. Greenhouse reported no remaining Full House Resorts position as of Q4 2013 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 653,906 Full House Resorts shares in Q4 2013, an estimated $1.82M.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Full House Resorts in Q2 2013 and held it in 2 quarters.
  • Austin W. Marxe & David M. Greenhouse's Full House Resorts position peaked at $2.24M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2013.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q4 2013, filed 6 Feb 2014.