Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Full House Resorts FLL Stock Holding History

Fuller & Thaler Asset Management’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
2023
Q3 		– Sell
-385,470
Closed -$2.58M – 528
2023
Q2 		$2.58M Buy
385,470
+2,325
+0.6% +$16K 0.01% 335
2023
Q1 		$2.77M Sell
383,145
-1,435
-0.4% -$12.3K 0.02% 318
2022
Q4 		$2.89M Buy
384,580
+4,800
+1% +$33.2K 0.02% 309
2022
Q3 		$2.13M Buy
379,780
+4,575
+1% +$29.5K 0.02% 328
2022
Q2 		$2.28M Buy
+375,205
New +$2.89M 0.02% 337

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fuller & Thaler Asset Management's FLL Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Full House Resorts (FLL) in Q3 2023, closing a stake of 385,470 shares — an estimated $2.58M sold.

Fuller & Thaler Asset Management first reported a position in FLL in Q2 2022 and held it in 5 quarters. The position peaked at $2.89M in Q4 2022. 70 funds tracked by Wall St. Rank hold FLL as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Full House Resorts position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 385,470 Full House Resorts shares in Q3 2023, an estimated $2.58M.
  • Fuller & Thaler Asset Management first reported a position in Full House Resorts in Q2 2022 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Full House Resorts position peaked at $2.89M in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.