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Caxton Associates (New York)’s Full House Resorts FLL Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-10,569
Closed -$64K – 542
2022
Q2 		$64K Hold
10,569
– – 0.01% 528
2022
Q1 		$102K Sell
10,569
-15,746
-60% -$146K 0.01% 474
2021
Q4 		$319K Buy
+26,315
New +$285K 0.03% 398

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WA
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Renaissance Technologies
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Caxton Associates (New York)'s FLL Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 10,569 shares — an estimated $64K sold.

Caxton Associates (New York) first reported a position in FLL in Q4 2021 and held it in 3 quarters. The position peaked at $319K in Q4 2021. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,569 Full House Resorts shares in Q3 2022, an estimated $64K.
  • Caxton Associates (New York) first reported a position in Full House Resorts in Q4 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Full House Resorts position peaked at $319K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.