Park West Asset Management’s Full House Resorts FLL Stock Holding History

Park West 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
2020 Q3	–	Sell	-102,587	Closed	-$136K	–	98
2020 Q2	$136K	Sell	102,587 -1,001,179	-91%	-$1.52M	0.01%	69
2020 Q1	$1.38M	Hold	1,103,766	–	–	0.09%	58
2019 Q4	$3.7M	Sell	1,103,766 -196,234	-15%	-$571K	0.16%	65
2019 Q3	$2.81M	Hold	1,300,000	–	–	0.14%	65
2019 Q2	$2.43M	Hold	1,300,000	–	–	0.1%	75
2019 Q1	$2.63M	Hold	1,300,000	–	–	0.12%	80
2018 Q4	$2.63M	Hold	1,300,000	–	–	0.13%	77
2018 Q3	$3.74M	Hold	1,300,000	–	–	0.14%	84
2018 Q2	$4.33M	Hold	1,300,000	–	–	0.16%	90
2018 Q1	$4.17M	Buy	+1,300,000	New	+$4.31M	0.19%	73

Other funds holding FLL

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Park West Asset Management's FLL Position: Q3 2020 in Review

Park West Asset Management sold out of Full House Resorts (FLL) in Q3 2020, closing a stake of 102,587 shares — an estimated $136K sold.

Park West Asset Management first reported a position in FLL in Q1 2018 and held it in 10 quarters. The position peaked at $4.33M in Q2 2018. 40 funds tracked by Wall St. Rank hold FLL as of Q3 2020.

Park West Asset Management reported no remaining Full House Resorts position as of Q3 2020 after selling out during the quarter.
Park West Asset Management sold 102,587 Full House Resorts shares in Q3 2020, an estimated $136K.
Park West Asset Management first reported a position in Full House Resorts in Q1 2018 and held it in 10 quarters.
Park West Asset Management's Full House Resorts position peaked at $4.33M in Q2 2018.
40 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2020.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.