Ergoteles’s Full House Resorts FLL Stock Holding History

Ergoteles’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	-27,000	Closed	-$164K	–	1680
2022 Q2	$164K	Buy	+27,000	New	+$208K	﹤0.01%	1388

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

DCM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ergoteles's FLL Position: Q3 2022 in Review

Ergoteles sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 27,000 shares — an estimated $164K sold.

Ergoteles first reported a position in FLL in Q2 2022 and held it in 1 quarter. The position peaked at $164K in Q2 2022. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

Ergoteles reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 27,000 Full House Resorts shares in Q3 2022, an estimated $164K.
Ergoteles first reported a position in Full House Resorts in Q2 2022 and held it in 1 quarter.
Ergoteles's Full House Resorts position peaked at $164K in Q2 2022.
84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.