Oberweis Asset Management’s Full House Resorts FLL Stock Holding History

Oberweis Asset 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
2024 Q1	–	Sell	-223,143	Closed	-$1.2M	–	202
2023 Q4	$1.2M	Hold	223,143	–	–	0.11%	172
2023 Q3	$953K	Hold	223,143	–	–	0.1%	174
2023 Q2	$1.5M	Hold	223,143	–	–	0.18%	151
2023 Q1	$1.61M	Buy	223,143 +1,400	+0.6%	+$12K	0.25%	132
2022 Q4	$1.67M	Buy	221,743 +900	+0.4%	+$6.23K	0.35%	94
2022 Q3	$1.24M	Sell	220,843 -4,900	-2%	-$31.6K	0.29%	85
2022 Q2	$1.37M	Buy	225,743 +35,200	+18%	+$271K	0.35%	64
2022 Q1	$1.83M	Hold	190,543	–	–	0.37%	52
2021 Q4	$2.31M	Buy	190,543 +38,000	+25%	+$411K	0.42%	40
2021 Q3	$1.62M	Hold	152,543	–	–	0.34%	46
2021 Q2	$1.52M	Hold	152,543	–	–	0.33%	51
2021 Q1	$1.3M	Buy	152,543 +52,543	+53%	+$352K	0.27%	59
2020 Q4	$393K	Buy	+100,000	New	+$314K	0.1%	101

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oberweis Asset Management's FLL Position: Q1 2024 in Review

Oberweis Asset Management sold out of Full House Resorts (FLL) in Q1 2024, closing a stake of 223,143 shares — an estimated $1.2M sold.

Oberweis Asset Management first reported a position in FLL in Q4 2020 and held it in 13 quarters. The position peaked at $2.31M in Q4 2021. 71 funds tracked by Wall St. Rank hold FLL as of Q1 2024.

Oberweis Asset Management reported no remaining Full House Resorts position as of Q1 2024 after selling out during the quarter.
Oberweis Asset Management sold 223,143 Full House Resorts shares in Q1 2024, an estimated $1.2M.
Oberweis Asset Management first reported a position in Full House Resorts in Q4 2020 and held it in 13 quarters.
Oberweis Asset Management's Full House Resorts position peaked at $2.31M in Q4 2021.
71 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.