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Intrinsic Edge Capital Management’s Full House Resorts FLL Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-105,004
Closed -$759K – 183
2023
Q1 		$759K Buy
105,004
+11,124
+12% +$95.6K 0.08% 133
2022
Q4 		$706K Buy
+93,880
New +$649K 0.07% 132

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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Intrinsic Edge Capital Management's FLL Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Full House Resorts (FLL) in Q2 2023, closing a stake of 105,004 shares — an estimated $759K sold.

Intrinsic Edge Capital Management first reported a position in FLL in Q4 2022 and held it in 2 quarters. The position peaked at $759K in Q1 2023. 74 funds tracked by Wall St. Rank hold FLL as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Full House Resorts position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 105,004 Full House Resorts shares in Q2 2023, an estimated $759K.
  • Intrinsic Edge Capital Management first reported a position in Full House Resorts in Q4 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Full House Resorts position peaked at $759K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.