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Dorsey Wright & Associates’s Full House Resorts FLL Stock Holding History

Dorsey Wright & Associates’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
-8,320
Closed -$80K – 288
2022
Q1 		$80K Sell
8,320
-1,120
-12% -$10.4K 0.02% 132
2021
Q4 		$114K Buy
9,440
+1,280
+16% +$13.9K 0.02% 133
2021
Q3 		$87K Buy
8,160
+640
+9% +$5.46K 0.02% 143
2021
Q2 		$75K Hold
7,520
– – 0.02% 141
2021
Q1 		$64K Buy
+7,520
New +$50.4K 0.75% 28

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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

Dorsey Wright & Associates's FLL Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 8,320 shares — an estimated $80K sold.

Dorsey Wright & Associates first reported a position in FLL in Q1 2021 and held it in 5 quarters. The position peaked at $114K in Q4 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,320 Full House Resorts shares in Q2 2022, an estimated $80K.
  • Dorsey Wright & Associates first reported a position in Full House Resorts in Q1 2021 and held it in 5 quarters.
  • Dorsey Wright & Associates's Full House Resorts position peaked at $114K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.