Paloma Partners’s Full House Resorts FLL Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-20,569	Closed	-$175K	–	1929
2021 Q1	$175K	Buy	+20,569	New	+$138K	﹤0.01%	1812

Other funds holding FLL

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Paloma Partners's FLL Position: Q2 2021 in Review

Paloma Partners sold out of Full House Resorts (FLL) in Q2 2021, closing a stake of 20,569 shares — an estimated $175K sold.

Paloma Partners first reported a position in FLL in Q1 2021 and held it in 1 quarter. The position peaked at $175K in Q1 2021. 90 funds tracked by Wall St. Rank hold FLL as of Q2 2021.

Paloma Partners reported no remaining Full House Resorts position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 20,569 Full House Resorts shares in Q2 2021, an estimated $175K.
Paloma Partners first reported a position in Full House Resorts in Q1 2021 and held it in 1 quarter.
Paloma Partners's Full House Resorts position peaked at $175K in Q1 2021.
90 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.