Creative Planning’s Full House Resorts FLL Stock Holding History

Creative Planning’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 Q1	–	Sell	-61,539	Closed	-$242K	–	2636
2020 Q4	$242K	Sell	61,539 -19,175	-24%	-$60.2K	﹤0.01%	1759
2020 Q3	$157K	Sell	80,714 -70,000	-46%	-$121K	﹤0.01%	1740
2020 Q2	$200K	Sell	150,714 -39,531	-21%	-$60K	﹤0.01%	1528
2020 Q1	$238K	Buy	190,245 +132,714	+231%	+$347K	﹤0.01%	1295
2019 Q4	$193K	Hold	57,531	–	–	﹤0.01%	1650
2019 Q3	$124K	Hold	57,531	–	–	﹤0.01%	1689
2019 Q2	$108K	Hold	57,531	–	–	﹤0.01%	1739
2019 Q1	$116K	Sell	57,531 -5,000	-8%	-$11.1K	﹤0.01%	1679
2018 Q4	$126K	Hold	62,531	–	–	﹤0.01%	1593
2018 Q3	$180K	Hold	62,531	–	–	﹤0.01%	1698
2018 Q2	$208K	Buy	62,531 +4,900	+9%	+$16.2K	﹤0.01%	1625
2018 Q1	$185K	Buy	+57,631	New	+$191K	﹤0.01%	1633

Other funds holding FLL

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

RCMC

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

PCM

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

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Creative Planning's FLL Position: Q1 2021 in Review

Creative Planning sold out of Full House Resorts (FLL) in Q1 2021, closing a stake of 61,539 shares — an estimated $242K sold.

Creative Planning first reported a position in FLL in Q1 2018 and held it in 12 quarters. The position peaked at $242K in Q4 2020. 84 funds tracked by Wall St. Rank hold FLL as of Q1 2021.

Creative Planning reported no remaining Full House Resorts position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 61,539 Full House Resorts shares in Q1 2021, an estimated $242K.
Creative Planning first reported a position in Full House Resorts in Q1 2018 and held it in 12 quarters.
Creative Planning's Full House Resorts position peaked at $242K in Q4 2020.
84 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.