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

Brasada 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
2019
Q2 		– Sell
-60,500
Closed -$122K – 162
2019
Q1 		$122K Sell
60,500
-3,000
-5% -$6.66K 0.04% 154
2018
Q4 		$128K Sell
63,500
-23,300
-27% -$58.6K 0.04% 155
2018
Q3 		$250K Buy
86,800
+8,900
+11% +$27.3K 0.07% 162
2018
Q2 		$259K Buy
77,900
+30,800
+65% +$102K 0.08% 161
2018
Q1 		$151K Buy
47,100
+32,400
+220% +$107K 0.05% 168
2017
Q4 		$57K Buy
+14,700
New +$48.7K 0.02% 179

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KCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Brasada Capital Management's FLL Position: Q2 2019 in Review

Brasada Capital Management sold out of Full House Resorts (FLL) in Q2 2019, closing a stake of 60,500 shares — an estimated $122K sold.

Brasada Capital Management first reported a position in FLL in Q4 2017 and held it in 6 quarters. The position peaked at $259K in Q2 2018. 34 funds tracked by Wall St. Rank hold FLL as of Q2 2019.

  • Brasada Capital Management reported no remaining Full House Resorts position as of Q2 2019 after selling out during the quarter.
  • Brasada Capital Management sold 60,500 Full House Resorts shares in Q2 2019, an estimated $122K.
  • Brasada Capital Management first reported a position in Full House Resorts in Q4 2017 and held it in 6 quarters.
  • Brasada Capital Management's Full House Resorts position peaked at $259K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2019.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.