DRZID
FLL icon

DePrince Race & Zollo Inc (DRZ)’s Full House Resorts FLL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-345,900
Closed -$962K – 307
2013
Q3 		$962K Sell
345,900
-53,833
-13% -$149K 0.01% 283
2013
Q2 		$1.08M Buy
+399,733
New +$1.14M 0.01% 281

Other funds holding FLL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FLL Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Full House Resorts (FLL) in Q4 2013, closing a stake of 345,900 shares — an estimated $962K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FLL in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 31 funds tracked by Wall St. Rank hold FLL as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Full House Resorts position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 345,900 Full House Resorts shares in Q4 2013, an estimated $962K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Full House Resorts in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Full House Resorts position peaked at $1.08M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.