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Beach Point Capital Management’s Full House Resorts FLL Stock Holding History

Beach Point 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
2023
Q4 		– Sell
-714,213
Closed -$3.05M – 13
2023
Q3 		$3.05M Buy
714,213
+27,499
+4% +$150K 1.8% 10
2023
Q2 		$4.6M Buy
686,714
+86,578
+14% +$595K 1.92% 11
2023
Q1 		$4.34M Sell
600,136
-10,228
-2% -$87.9K 2.09% 12
2022
Q4 		$4.59M Buy
610,364
+124,445
+26% +$861K 1.87% 15
2022
Q3 		$2.73M Buy
+485,919
New +$3.13M 0.93% 20

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Beach Point Capital Management's FLL Position: Q4 2023 in Review

Beach Point Capital Management sold out of Full House Resorts (FLL) in Q4 2023, closing a stake of 714,213 shares — an estimated $3.05M sold.

Beach Point Capital Management first reported a position in FLL in Q3 2022 and held it in 5 quarters. The position peaked at $4.6M in Q2 2023. 74 funds tracked by Wall St. Rank hold FLL as of Q4 2023.

  • Beach Point Capital Management reported no remaining Full House Resorts position as of Q4 2023 after selling out during the quarter.
  • Beach Point Capital Management sold 714,213 Full House Resorts shares in Q4 2023, an estimated $3.05M.
  • Beach Point Capital Management first reported a position in Full House Resorts in Q3 2022 and held it in 5 quarters.
  • Beach Point Capital Management's Full House Resorts position peaked at $4.6M in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2023.

Based on Beach Point Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.