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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-305,141	Closed	-$1.2M	–	1994
2020 Q4	$1.2M	Sell	305,141 -384,993	-56%	-$1.21M	﹤0.01%	1402
2020 Q3	$1.34M	Sell	690,134 -108,330	-14%	-$187K	﹤0.01%	1320
2020 Q2	$1.13M	Hold	798,464	–	–	﹤0.01%	1251
2020 Q1	$998K	Sell	798,464 -457,069	-36%	-$1.2M	﹤0.01%	1207
2019 Q4	$4.21M	Sell	1,255,533 -550,787	-30%	-$1.6M	﹤0.01%	1042
2019 Q3	$3.9M	Sell	1,806,320 -51,100	-3%	-$97.4K	﹤0.01%	1047
2019 Q2	$3.47M	Hold	1,857,420	–	–	﹤0.01%	1083
2019 Q1	$3.75M	Hold	1,857,420	–	–	﹤0.01%	1047
2018 Q4	$3.75M	Hold	1,857,420	–	–	﹤0.01%	1034
2018 Q3	$5.35M	Hold	1,857,420	–	–	﹤0.01%	1051
2018 Q2	$6.18M	Hold	1,857,420	–	–	﹤0.01%	1009
2018 Q1	$5.96M	Sell	1,857,420 -19,600	-1%	-$65K	﹤0.01%	1015
2017 Q4	$7.34M	Sell	1,877,020 -46,500	-2%	-$154K	﹤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%	+$592K	﹤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%	1298
2014 Q3	$1.84M	Buy	1,600,000 +150,000	+10%	+$178K	﹤0.01%	1323
2014 Q2	$2.04M	Hold	1,450,000	–	–	﹤0.01%	1305
2014 Q1	$3.15M	Buy	1,450,000 +50,000	+4%	+$124K	﹤0.01%	1228
2013 Q4	$3.92M	Buy	1,400,000 +14,010	+1%	+$39.3K	﹤0.01%	1179
2013 Q3	$3.85M	Buy	1,385,990 +150,990	+12%	+$418K	﹤0.01%	1151
2013 Q2	$3.33M	Buy	+1,235,000	New	+$3.53M	﹤0.01%	1141

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

Franklin Resources's FLL Position: Q1 2021 in Review

Franklin Resources sold out of Full House Resorts (FLL) in Q1 2021, closing a stake of 305,141 shares — an estimated $1.2M sold.

Franklin Resources first reported a position in FLL in Q2 2013 and held it in 31 quarters. The position peaked at $7.34M in Q4 2017. 84 funds tracked by Wall St. Rank hold FLL as of Q1 2021.

Franklin Resources reported no remaining Full House Resorts position as of Q1 2021 after selling out during the quarter.
Franklin Resources sold 305,141 Full House Resorts shares in Q1 2021, an estimated $1.2M.
Franklin Resources first reported a position in Full House Resorts in Q2 2013 and held it in 31 quarters.
Franklin Resources's Full House Resorts position peaked at $7.34M in Q4 2017.
84 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.