Kettle Hill Capital Management
FLL icon

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 		$9.6M Buy
789,114
+97,738
+14% +$1.06M 1.69% 27
2021
Q3 		$7.34M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $9.6M 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 $9.6M 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.