Macquarie Group
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Macquarie Group’s Full House Resorts FLL Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-173
Closed – – 2284
2018
Q3 		$0 Sell
173
-29,949
-99% -$91.7K ﹤0.01% 2189
2018
Q2 		$100K Sell
30,122
-16,105
-35% -$53.3K ﹤0.01% 1844
2018
Q1 		$148K Sell
46,227
-33,387
-42% -$111K ﹤0.01% 1792
2017
Q4 		$310K Sell
79,614
-3,094
-4% -$10.3K ﹤0.01% 1594
2017
Q3 		$231K Buy
+82,708
New +$213K ﹤0.01% 1707

Other funds holding FLL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Macquarie Group's FLL Position: Q4 2018 in Review

Macquarie Group sold out of Full House Resorts (FLL) in Q4 2018, closing a stake of 173 shares.

Macquarie Group first reported a position in FLL in Q3 2017 and held it in 5 quarters. The position peaked at $310K in Q4 2017. 37 funds tracked by Wall St. Rank hold FLL as of Q4 2018.

  • Macquarie Group reported no remaining Full House Resorts position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 173 Full House Resorts shares in Q4 2018.
  • Macquarie Group first reported a position in Full House Resorts in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Full House Resorts position peaked at $310K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.