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Guggenheim Capital’s Full House Resorts FLL Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-10,419
Closed -$15K – 3032
2014
Q2 		$15K Sell
10,419
-1,042
-9% -$1.8K ﹤0.01% 3173
2014
Q1 		$25K Buy
+11,461
New +$28.4K ﹤0.01% 3209

Other funds holding FLL

CRC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's FLL Position: Q3 2014 in Review

Guggenheim Capital sold out of Full House Resorts (FLL) in Q3 2014, closing a stake of 10,419 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in FLL in Q1 2014 and held it in 2 quarters. The position peaked at $25K in Q1 2014. 23 funds tracked by Wall St. Rank hold FLL as of Q3 2014.

  • Guggenheim Capital reported no remaining Full House Resorts position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,419 Full House Resorts shares in Q3 2014, an estimated $15K.
  • Guggenheim Capital first reported a position in Full House Resorts in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's Full House Resorts position peaked at $25K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.