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Engineers Gate Manager’s Full House Resorts FLL Stock Holding History

Engineers Gate Manager’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
2021
Q4 		– Sell
-15,764
Closed -$167K – 2098
2021
Q3 		$167K Sell
15,764
-10,271
-39% -$87.7K 0.01% 1471
2021
Q2 		$259K Sell
26,035
-5,412
-17% -$52.4K 0.02% 1245
2021
Q1 		$268K Sell
31,447
-5,066
-14% -$33.9K 0.01% 1391
2020
Q4 		$143K Buy
+36,513
New +$115K 0.01% 1545
2020
Q1 		– Sell
-11,834
Closed -$40K – 1689
2019
Q4 		$40K Buy
+11,834
New +$34.4K ﹤0.01% 1573

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Engineers Gate Manager's FLL Position: Q4 2021 in Review

Engineers Gate Manager sold out of Full House Resorts (FLL) in Q4 2021, closing a stake of 15,764 shares — an estimated $167K sold.

Engineers Gate Manager first reported a position in FLL in Q4 2019 and held it in 5 quarters. The position peaked at $268K in Q1 2021. 97 funds tracked by Wall St. Rank hold FLL as of Q4 2021.

  • Engineers Gate Manager reported no remaining Full House Resorts position as of Q4 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 15,764 Full House Resorts shares in Q4 2021, an estimated $167K.
  • Engineers Gate Manager first reported a position in Full House Resorts in Q4 2019 and held it in 5 quarters.
  • Engineers Gate Manager's Full House Resorts position peaked at $268K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2021.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.