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Old Mission Capital’s Full House Resorts FLL Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-34,978
Closed -$213K – 1080
2022
Q2 		$213K Buy
+34,978
New +$270K 0.01% 1115
2021
Q4 		– Sell
-19,750
Closed -$210K – 1105
2021
Q3 		$210K Buy
+19,750
New +$169K 0.01% 801

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Vanguard Group
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Old Mission Capital's FLL Position: Q3 2022 in Review

Old Mission Capital sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 34,978 shares — an estimated $213K sold.

Old Mission Capital first reported a position in FLL in Q3 2021 and held it in 2 quarters. The position peaked at $213K in Q2 2022. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • Old Mission Capital reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 34,978 Full House Resorts shares in Q3 2022, an estimated $213K.
  • Old Mission Capital first reported a position in Full House Resorts in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Full House Resorts position peaked at $213K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.