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

Dupont 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
2022
Q3 		– Sell
-16,984
Closed -$103K – 1592
2022
Q2 		$103K Hold
16,984
– – ﹤0.01% 1172
2022
Q1 		$163K Sell
16,984
-1,502
-8% -$13.9K 0.01% 1135
2021
Q4 		$224K Buy
+18,486
New +$200K 0.01% 1079

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dupont Capital Management's FLL Position: Q3 2022 in Review

Dupont Capital Management sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 16,984 shares — an estimated $103K sold.

Dupont Capital Management first reported a position in FLL in Q4 2021 and held it in 3 quarters. The position peaked at $224K in Q4 2021. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • Dupont Capital Management reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 16,984 Full House Resorts shares in Q3 2022, an estimated $103K.
  • Dupont Capital Management first reported a position in Full House Resorts in Q4 2021 and held it in 3 quarters.
  • Dupont Capital Management's Full House Resorts position peaked at $224K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.