Balyasny Asset Management
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Balyasny Asset Management’s Full House Resorts FLL Stock Holding History

Balyasny Asset 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
2024
Q1 		– Sell
-118,092
Closed -$634K – 2778
2023
Q4 		$634K Buy
118,092
+606
+0.5% +$2.85K ﹤0.01% 1851
2023
Q3 		$502K Buy
117,486
+7,629
+7% +$41.7K ﹤0.01% 1758
2023
Q2 		$736K Sell
109,857
-17,358
-14% -$119K ﹤0.01% 1739
2023
Q1 		$920K Buy
+127,215
New +$1.09M ﹤0.01% 1769
2022
Q4 		– Sell
-624,171
Closed -$3.51M – 2921
2022
Q3 		$3.51M Sell
624,171
-22,700
-4% -$146K 0.01% 1200
2022
Q2 		$3.93M Buy
646,871
+60,589
+10% +$467K 0.01% 1050
2022
Q1 		$5.63M Buy
586,282
+42,144
+8% +$391K 0.02% 904
2021
Q4 		$6.59M Buy
544,138
+496,560
+1,044% +$5.38M 0.02% 760
2021
Q3 		$505K Sell
47,578
-24,030
-34% -$205K ﹤0.01% 1477
2021
Q2 		$712K Sell
71,608
-48,642
-40% -$471K ﹤0.01% 1438
2021
Q1 		$1.02M Sell
120,250
-217,008
-64% -$1.45M 0.01% 1235
2020
Q4 		$1.32M Buy
337,258
+119,232
+55% +$375K 0.01% 961
2020
Q3 		$423K Buy
218,026
+35,926
+20% +$62.1K ﹤0.01% 1134
2020
Q2 		$242K Hold
182,100
– – ﹤0.01% 1020
2020
Q1 		$228K Buy
182,100
+7,100
+4% +$18.6K ﹤0.01% 1034
2019
Q4 		$586K Hold
175,000
– – ﹤0.01% 976
2019
Q3 		$378K Hold
175,000
– – ﹤0.01% 992
2019
Q2 		$327K Buy
+175,000
New +$372K ﹤0.01% 1306

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Balyasny Asset Management's FLL Position: Q1 2024 in Review

Balyasny Asset Management sold out of Full House Resorts (FLL) in Q1 2024, closing a stake of 118,092 shares — an estimated $634K sold.

Balyasny Asset Management first reported a position in FLL in Q2 2019 and held it in 18 quarters. The position peaked at $6.59M in Q4 2021. 71 funds tracked by Wall St. Rank hold FLL as of Q1 2024.

  • Balyasny Asset Management reported no remaining Full House Resorts position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 118,092 Full House Resorts shares in Q1 2024, an estimated $634K.
  • Balyasny Asset Management first reported a position in Full House Resorts in Q2 2019 and held it in 18 quarters.
  • Balyasny Asset Management's Full House Resorts position peaked at $6.59M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.