Brown Advisory’s Full House Resorts FLL Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-18,660	Closed	-$226K	–	1160
2021 Q4	$226K	Buy	+18,660	New	+$202K	﹤0.01%	1139

Other funds holding FLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's FLL Position: Q1 2022 in Review

Brown Advisory sold out of Full House Resorts (FLL) in Q1 2022, closing a stake of 18,660 shares — an estimated $226K sold.

Brown Advisory first reported a position in FLL in Q4 2021 and held it in 1 quarter. The position peaked at $226K in Q4 2021. 92 funds tracked by Wall St. Rank hold FLL as of Q1 2022.

Brown Advisory reported no remaining Full House Resorts position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 18,660 Full House Resorts shares in Q1 2022, an estimated $226K.
Brown Advisory first reported a position in Full House Resorts in Q4 2021 and held it in 1 quarter.
Brown Advisory's Full House Resorts position peaked at $226K in Q4 2021.
92 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.