NRCM
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Northern Right Capital Management’s Full House Resorts FLL Stock Holding History

Northern Right 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
2022
Q2 		– Sell
-498,720
Closed -$4.79M – 28
2022
Q1 		$4.79M Hold
498,720
– – 2.07% 14
2021
Q4 		$6.04M Buy
498,720
+6,200
+1% +$67.1K 1.83% 17
2021
Q3 		$5.23M Buy
492,520
+363,319
+281% +$3.1M 1.55% 24
2021
Q2 		$1.28M Buy
129,201
+29,201
+29% +$283K 0.38% 49
2021
Q1 		$851K Buy
+100,000
New +$670K 0.24% 66

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Right Capital Management's FLL Position: Q2 2022 in Review

Northern Right Capital Management sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 498,720 shares — an estimated $4.79M sold.

Northern Right Capital Management first reported a position in FLL in Q1 2021 and held it in 5 quarters. The position peaked at $6.04M in Q4 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Northern Right Capital Management reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 498,720 Full House Resorts shares in Q2 2022, an estimated $4.79M.
  • Northern Right Capital Management first reported a position in Full House Resorts in Q1 2021 and held it in 5 quarters.
  • Northern Right Capital Management's Full House Resorts position peaked at $6.04M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.