Fairpointe Capital’s Full House Resorts FLL Stock Holding History

Fairpointe Capital’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 Q1	$1.69M	Sell	198,232 -25,000	-11%	-$167K	2.55%	9
2020 Q4	$877K	Hold	223,232	–	–	0.16%	54
2020 Q3	$433K	Hold	223,232	–	–	0.07%	61
2020 Q2	$297K	Hold	223,232	–	–	0.04%	68
2020 Q1	$279K	Hold	223,232	–	–	0.04%	67
2019 Q4	$748K	Hold	223,232	–	–	0.06%	57
2019 Q3	$482K	Hold	223,232	–	–	0.02%	65
2019 Q2	$417K	Hold	223,232	–	–	0.02%	70
2019 Q1	$451K	Hold	223,232	–	–	0.02%	66
2018 Q4	$451K	Hold	223,232	–	–	0.02%	70
2018 Q3	$643K	Hold	223,232	–	–	0.02%	63
2018 Q2	$743K	Hold	223,232	–	–	0.02%	61
2018 Q1	$717K	Hold	223,232	–	–	0.02%	63
2017 Q4	$868K	Buy	+223,232	New	+$740K	0.02%	61

Other funds holding FLL

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

DCM

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

Fairpointe Capital's FLL Position: Q1 2021 in Review

Fairpointe Capital reduced its Full House Resorts (FLL) stake by 11% in Q1 2021, selling an estimated $167K and leaving 198,232 shares worth $1.69M. The position accounts for 2.55% of the portfolio, ranked #9.

Fairpointe Capital first reported a position in FLL in Q4 2017 and has held it in 14 quarters since. 84 funds tracked by Wall St. Rank hold FLL as of Q1 2021.

Fairpointe Capital held 198,232 shares of Full House Resorts worth $1.69M as of Q1 2021.
Fairpointe Capital sold 25,000 Full House Resorts shares in Q1 2021, an estimated $167K.
Full House Resorts made up 2.55% of Fairpointe Capital's portfolio in Q1 2021, its #9 holding.
Fairpointe Capital first reported a position in Full House Resorts in Q4 2017 and has held it in 14 quarters since.
84 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.