Emerald Advisers’s Full House Resorts FLL Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-3,400	Closed	-$25.6K	–	233
2022 Q4	$25.6K	Sell	3,400 -6,600	-66%	-$45.7K	﹤0.01%	231
2022 Q3	$56K	Hold	10,000	–	–	﹤0.01%	222
2022 Q2	$61K	Hold	10,000	–	–	﹤0.01%	224
2022 Q1	$96K	Sell	10,000 -1,000	-9%	-$9.28K	﹤0.01%	226
2021 Q4	$133K	Hold	11,000	–	–	﹤0.01%	236
2021 Q3	$117K	Buy	+11,000	New	+$93.9K	﹤0.01%	232

Other funds holding FLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

Emerald Advisers's FLL Position: Q1 2023 in Review

Emerald Advisers sold out of Full House Resorts (FLL) in Q1 2023, closing a stake of 3,400 shares — an estimated $25.6K sold.

Emerald Advisers first reported a position in FLL in Q3 2021 and held it in 6 quarters. The position peaked at $133K in Q4 2021. 75 funds tracked by Wall St. Rank hold FLL as of Q1 2023.

Emerald Advisers reported no remaining Full House Resorts position as of Q1 2023 after selling out during the quarter.
Emerald Advisers sold 3,400 Full House Resorts shares in Q1 2023, an estimated $25.6K.
Emerald Advisers first reported a position in Full House Resorts in Q3 2021 and held it in 6 quarters.
Emerald Advisers's Full House Resorts position peaked at $133K in Q4 2021.
75 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.