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Driehaus Capital Management’s Full House Resorts FLL Stock Holding History

Driehaus Capital 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
2023
Q3 		– Sell
-635,289
Closed -$4.26M – 405
2023
Q2 		$4.26M Sell
635,289
-476
-0.1% -$3.27K 0.05% 277
2023
Q1 		$4.6M Sell
635,765
-17,012
-3% -$146K 0.06% 297
2022
Q4 		$4.91M Sell
652,777
-8,814
-1% -$61K 0.07% 266
2022
Q3 		$3.72M Sell
661,591
-311,261
-32% -$2.01M 0.06% 291
2022
Q2 		$5.92M Sell
972,852
-665,388
-41% -$5.13M 0.1% 255
2022
Q1 		$15.7M Sell
1,638,240
-23,037
-1% -$214K 0.19% 169
2021
Q4 		$20.1M Sell
1,661,277
-82,738
-5% -$896K 0.21% 148
2021
Q3 		$18.5M Buy
1,744,015
+172,044
+11% +$1.47M 0.22% 141
2021
Q2 		$15.6M Buy
1,571,971
+239,422
+18% +$2.32M 0.21% 153
2021
Q1 		$11.3M Buy
+1,332,549
New +$8.92M 0.17% 188

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Driehaus Capital Management's FLL Position: Q3 2023 in Review

Driehaus Capital Management sold out of Full House Resorts (FLL) in Q3 2023, closing a stake of 635,289 shares — an estimated $4.26M sold.

Driehaus Capital Management first reported a position in FLL in Q1 2021 and held it in 10 quarters. The position peaked at $20.1M in Q4 2021. 70 funds tracked by Wall St. Rank hold FLL as of Q3 2023.

  • Driehaus Capital Management reported no remaining Full House Resorts position as of Q3 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 635,289 Full House Resorts shares in Q3 2023, an estimated $4.26M.
  • Driehaus Capital Management first reported a position in Full House Resorts in Q1 2021 and held it in 10 quarters.
  • Driehaus Capital Management's Full House Resorts position peaked at $20.1M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.