CAAS
FLL icon

Capital Asset Advisory Services’s Full House Resorts FLL Stock Holding History

Capital Asset Advisory Services’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
2021
Q2 		– Sell
-17,690
Closed -$151K – 731
2021
Q1 		$151K Buy
+17,690
New +$118K 0.02% 437

Other funds holding FLL

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

Capital Asset Advisory Services's FLL Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Full House Resorts (FLL) in Q2 2021, closing a stake of 17,690 shares — an estimated $151K sold.

Capital Asset Advisory Services first reported a position in FLL in Q1 2021 and held it in 1 quarter. The position peaked at $151K in Q1 2021. 90 funds tracked by Wall St. Rank hold FLL as of Q2 2021.

  • Capital Asset Advisory Services reported no remaining Full House Resorts position as of Q2 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 17,690 Full House Resorts shares in Q2 2021, an estimated $151K.
  • Capital Asset Advisory Services first reported a position in Full House Resorts in Q1 2021 and held it in 1 quarter.
  • Capital Asset Advisory Services's Full House Resorts position peaked at $151K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.