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Glassman Wealth Services’s Full House Resorts FLL Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-215
Closed -$1.16K – 779
2023
Q4 		$1.16K Buy
+215
New +$1.01K ﹤0.01% 1499

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Glassman Wealth Services's FLL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Full House Resorts (FLL) in Q1 2024, closing a stake of 215 shares — an estimated $1.16K sold.

Glassman Wealth Services first reported a position in FLL in Q4 2023 and held it in 1 quarter. The position peaked at $1.16K in Q4 2023. 71 funds tracked by Wall St. Rank hold FLL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Full House Resorts position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 215 Full House Resorts shares in Q1 2024, an estimated $1.16K.
  • Glassman Wealth Services first reported a position in Full House Resorts in Q4 2023 and held it in 1 quarter.
  • Glassman Wealth Services's Full House Resorts position peaked at $1.16K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.