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ClariVest Asset Management’s Full House Resorts FLL Stock Holding History

ClariVest Asset 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
2022
Q2 		– Sell
-59,000
Closed -$567K – 715
2022
Q1 		$567K Sell
59,000
-8,700
-13% -$80.7K 0.02% 367
2021
Q4 		$819K Sell
67,700
-18,100
-21% -$196K 0.03% 360
2021
Q3 		$910K Sell
85,800
-500
-0.6% -$4.27K 0.03% 334
2021
Q2 		$858K Hold
86,300
– – 0.03% 321
2021
Q1 		$734K Buy
+86,300
New +$578K 0.03% 339
2020
Q1 		– Sell
-131,556
Closed -$441K – 717
2019
Q4 		$441K Buy
+131,556
New +$383K 0.01% 440

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

ClariVest Asset Management's FLL Position: Q2 2022 in Review

ClariVest Asset Management sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 59,000 shares — an estimated $567K sold.

ClariVest Asset Management first reported a position in FLL in Q4 2019 and held it in 6 quarters. The position peaked at $910K in Q3 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • ClariVest Asset Management reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 59,000 Full House Resorts shares in Q2 2022, an estimated $567K.
  • ClariVest Asset Management first reported a position in Full House Resorts in Q4 2019 and held it in 6 quarters.
  • ClariVest Asset Management's Full House Resorts position peaked at $910K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.