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Federation des caisses Desjardins du Quebec’s Full House Resorts FLL Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		– Sell
-5,000
Closed -$48K – 2553
2022
Q1 		$48K Hold
5,000
– – ﹤0.01% 1603
2021
Q4 		$60.5K Hold
5,000
– – ﹤0.01% 1540
2021
Q3 		$53K Buy
+5,000
New +$42.7K ﹤0.01% 1588

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FLL Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 5,000 shares — an estimated $48K sold.

Federation des caisses Desjardins du Quebec first reported a position in FLL in Q3 2021 and held it in 3 quarters. The position peaked at $60.5K in Q4 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 5,000 Full House Resorts shares in Q2 2022, an estimated $48K.
  • Federation des caisses Desjardins du Quebec first reported a position in Full House Resorts in Q3 2021 and held it in 3 quarters.
  • Federation des caisses Desjardins du Quebec's Full House Resorts position peaked at $60.5K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.