KCM
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Kennedy Capital Management’s Full House Resorts FLL Stock Holding History

Kennedy 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
2021
Q2 		– Sell
-1,174,041
Closed -$9.99M – 640
2021
Q1 		$9.99M Sell
1,174,041
-135,988
-10% -$911K 0.2% 172
2020
Q4 		$5.15M Sell
1,310,029
-1,294,270
-50% -$4.07M 0.12% 338
2020
Q3 		$5.05M Buy
2,604,299
+99,840
+4% +$172K 0.14% 271
2020
Q2 		$3.33M Buy
2,504,459
+281,314
+13% +$427K 0.1% 398
2020
Q1 		$2.78M Buy
2,223,145
+251,007
+13% +$657K 0.1% 366
2019
Q4 		$6.61M Buy
1,972,138
+628,219
+47% +$1.83M 0.16% 224
2019
Q3 		$2.9M Hold
1,343,919
– – 0.07% 465
2019
Q2 		$2.51M Buy
1,343,919
+32,615
+2% +$69.4K 0.06% 498
2019
Q1 		$2.65M Buy
1,311,304
+32,224
+3% +$71.5K 0.06% 489
2018
Q4 		$2.58M Buy
1,279,080
+10,399
+0.8% +$26.2K 0.06% 491
2018
Q3 		$3.65M Buy
1,268,681
+55,303
+5% +$169K 0.07% 488
2018
Q2 		$4.04M Buy
1,213,378
+74,443
+7% +$246K 0.08% 477
2018
Q1 		$3.66M Buy
1,138,935
+34,147
+3% +$113K 0.07% 495
2017
Q4 		$4.3M Sell
1,104,788
-14,411
-1% -$47.8K 0.08% 473
2017
Q3 		$3.12M Buy
1,119,199
+115,000
+11% +$297K 0.06% 553
2017
Q2 		$2.48M Buy
1,004,199
+976,049
+3,467% +$2.31M 0.05% 556
2017
Q1 		$68K Buy
28,150
+11,950
+74% +$27.9K ﹤0.01% 713
2016
Q4 		$39K Sell
16,200
-15,066
-48% -$27.6K ﹤0.01% 713
2016
Q3 		$56K Buy
+31,266
New +$58.7K ﹤0.01% 708

Other funds holding FLL

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Kennedy Capital Management's FLL Position: Q2 2021 in Review

Kennedy Capital Management sold out of Full House Resorts (FLL) in Q2 2021, closing a stake of 1,174,041 shares — an estimated $9.99M sold.

Kennedy Capital Management first reported a position in FLL in Q3 2016 and held it in 19 quarters. The position peaked at $9.99M in Q1 2021. 90 funds tracked by Wall St. Rank hold FLL as of Q2 2021.

  • Kennedy Capital Management reported no remaining Full House Resorts position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,174,041 Full House Resorts shares in Q2 2021, an estimated $9.99M.
  • Kennedy Capital Management first reported a position in Full House Resorts in Q3 2016 and held it in 19 quarters.
  • Kennedy Capital Management's Full House Resorts position peaked at $9.99M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.