Kettle Hill Capital Management’s Full House Resorts FLL Stock Holding History

Kettle Hill 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	-386,520	Closed	-$2.79M	–	48
2023 Q1	$2.79M	Sell	386,520 -72,821	-16%	-$626K	0.64%	50
2022 Q4	$3.45M	Buy	459,341 +10,058	+2%	+$69.6K	0.68%	38
2022 Q3	$2.52M	Buy	449,283 +772	+0.2%	+$4.98K	0.6%	36
2022 Q2	$2.73M	Buy	448,511 +42,132	+10%	+$325K	0.69%	36
2022 Q1	$3.9M	Sell	406,379 -382,735	-49%	-$3.55M	0.76%	38
2021 Q4	$9.56M	Buy	789,114 +97,738	+14%	+$1.06M	1.69%	27
2021 Q3	$7.33M	Buy	691,376 +26,654	+4%	+$228K	1.37%	31
2021 Q2	$6.61M	Buy	664,722 +206,387	+45%	+$2M	1.17%	33
2021 Q1	$3.9M	Buy	+458,335	New	+$3.07M	0.74%	38

Other funds holding FLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kettle Hill Capital Management's FLL Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of Full House Resorts (FLL) in Q2 2023, closing a stake of 386,520 shares — an estimated $2.79M sold.

Kettle Hill Capital Management first reported a position in FLL in Q1 2021 and held it in 9 quarters. The position peaked at $9.56M in Q4 2021. 74 funds tracked by Wall St. Rank hold FLL as of Q2 2023.

Kettle Hill Capital Management reported no remaining Full House Resorts position as of Q2 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 386,520 Full House Resorts shares in Q2 2023, an estimated $2.79M.
Kettle Hill Capital Management first reported a position in Full House Resorts in Q1 2021 and held it in 9 quarters.
Kettle Hill Capital Management's Full House Resorts position peaked at $9.56M in Q4 2021.
74 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2023.

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