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O'Shaughnessy Asset Management’s Full House Resorts FLL Stock Holding History

O'Shaughnessy 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
2018
Q3 		– Sell
-41
Closed – – 920
2018
Q2 		$0 Sell
41
-5,209
-99% -$17.2K ﹤0.01% 921
2018
Q1 		$17K Buy
5,250
+853
+19% +$2.83K ﹤0.01% 777
2017
Q4 		$17K Buy
+4,397
New +$14.6K ﹤0.01% 788
2014
Q1 		– Sell
-177
Closed – – 1004
2013
Q4 		$0 Sell
177
-213
-55% -$597 ﹤0.01% 990
2013
Q3 		$1K Sell
390
-391
-50% -$1.08K ﹤0.01% 908
2013
Q2 		$2K Buy
+781
New +$2.23K ﹤0.01% 852

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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

O'Shaughnessy Asset Management's FLL Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Full House Resorts (FLL) in Q3 2018, closing a stake of 41 shares.

O'Shaughnessy Asset Management first reported a position in FLL in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2018. 39 funds tracked by Wall St. Rank hold FLL as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Full House Resorts position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 41 Full House Resorts shares in Q3 2018.
  • O'Shaughnessy Asset Management first reported a position in Full House Resorts in Q2 2013 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Full House Resorts position peaked at $17K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.