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Chartwell Investment Partners’s Full House Resorts FLL Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-84,321
Closed -$810K – 423
2022
Q1 		$810K Buy
84,321
+3,531
+4% +$32.8K 0.03% 390
2021
Q4 		$978K Sell
80,790
-23,174
-22% -$251K 0.03% 383
2021
Q3 		$1.1M Hold
103,964
– – 0.03% 368
2021
Q2 		$1.03M Buy
103,964
+924
+0.9% +$8.95K 0.03% 373
2021
Q1 		$877K Sell
103,040
-48,100
-32% -$322K 0.03% 370
2020
Q4 		$594K Buy
+151,140
New +$475K 0.02% 392

Other funds holding FLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Chartwell Investment Partners's FLL Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 84,321 shares — an estimated $810K sold.

Chartwell Investment Partners first reported a position in FLL in Q4 2020 and held it in 6 quarters. The position peaked at $1.1M in Q3 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 84,321 Full House Resorts shares in Q2 2022, an estimated $810K.
  • Chartwell Investment Partners first reported a position in Full House Resorts in Q4 2020 and held it in 6 quarters.
  • Chartwell Investment Partners's Full House Resorts position peaked at $1.1M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.