Franklin Resources’s Full House Resorts FLL Stock Holding History

Franklin Resources’s Portfolio FLL Stock Details FLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-305,141	Closed	-$1.2M	–	1990
2020 Q4	$1.2M	Sell	305,141 -384,993	-56%	-$1.51M	﹤0.01%	1398
2020 Q3	$1.34M	Sell	690,134 -108,330	-14%	-$210K	﹤0.01%	1314
2020 Q2	$1.13M	Hold	798,464	–	–	﹤0.01%	1245
2020 Q1	$998K	Sell	798,464 -457,069	-36%	-$571K	﹤0.01%	1204
2019 Q4	$4.21M	Sell	1,255,533 -550,787	-30%	-$1.85M	﹤0.01%	1039
2019 Q3	$3.9M	Sell	1,806,320 -51,100	-3%	-$110K	﹤0.01%	1046
2019 Q2	$3.47M	Hold	1,857,420	–	–	﹤0.01%	1081
2019 Q1	$3.75M	Hold	1,857,420	–	–	﹤0.01%	1046
2018 Q4	$3.75M	Hold	1,857,420	–	–	﹤0.01%	1033
2018 Q3	$5.35M	Hold	1,857,420	–	–	﹤0.01%	1050
2018 Q2	$6.19M	Hold	1,857,420	–	–	﹤0.01%	1006
2018 Q1	$5.96M	Sell	1,857,420 -19,600	-1%	-$62.9K	﹤0.01%	1015
2017 Q4	$7.34M	Sell	1,877,020 -46,500	-2%	-$182K	﹤0.01%	1008
2017 Q3	$5.37M	Hold	1,923,520	–	–	﹤0.01%	1054
2017 Q2	$4.69M	Hold	1,923,520	–	–	﹤0.01%	1087
2017 Q1	$4.67M	Hold	1,923,520	–	–	﹤0.01%	1117
2016 Q4	$4.62M	Buy	1,923,520 +323,520	+20%	+$776K	﹤0.01%	1098
2016 Q3	$2.86M	Hold	1,600,000	–	–	﹤0.01%	1196
2016 Q2	$3.23M	Hold	1,600,000	–	–	﹤0.01%	1177
2016 Q1	$2.3M	Hold	1,600,000	–	–	﹤0.01%	1237
2015 Q4	$2.67M	Hold	1,600,000	–	–	﹤0.01%	1244
2015 Q3	$2.34M	Hold	1,600,000	–	–	﹤0.01%	1265
2015 Q2	$2.67M	Hold	1,600,000	–	–	﹤0.01%	1272
2015 Q1	$2.42M	Hold	1,600,000	–	–	﹤0.01%	1290
2014 Q4	$2.24M	Hold	1,600,000	–	–	﹤0.01%	1297
2014 Q3	$1.84M	Buy	1,600,000 +150,000	+10%	+$173K	﹤0.01%	1319
2014 Q2	$2.05M	Hold	1,450,000	–	–	﹤0.01%	1303
2014 Q1	$3.15M	Buy	1,450,000 +50,000	+4%	+$109K	﹤0.01%	1225
2013 Q4	$3.92M	Buy	1,400,000 +14,010	+1%	+$39.2K	﹤0.01%	1177
2013 Q3	$3.85M	Buy	1,385,990 +150,990	+12%	+$420K	﹤0.01%	1149
2013 Q2	$3.34M	Buy	+1,235,000	New	+$3.34M	﹤0.01%	1138