PL
FLL icon

Parkwood LLC’s Full House Resorts FLL Stock Holding History

Parkwood LLC’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
2017
Q4 		– Sell
-16,239
Closed -$45K – 244
2017
Q3 		$45K Sell
16,239
-86,515
-84% -$223K 0.01% 222
2017
Q2 		$254K Buy
102,754
+55,994
+120% +$132K 0.04% 320
2017
Q1 		$114K Buy
46,760
+9,573
+26% +$22.3K 0.02% 481
2016
Q4 		$89K Buy
+37,187
New +$68K 0.01% 483

Other funds holding FLL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's FLL Position: Q4 2017 in Review

Parkwood LLC sold out of Full House Resorts (FLL) in Q4 2017, closing a stake of 16,239 shares — an estimated $45K sold.

Parkwood LLC first reported a position in FLL in Q4 2016 and held it in 4 quarters. The position peaked at $254K in Q2 2017. 35 funds tracked by Wall St. Rank hold FLL as of Q4 2017.

  • Parkwood LLC reported no remaining Full House Resorts position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 16,239 Full House Resorts shares in Q4 2017, an estimated $45K.
  • Parkwood LLC first reported a position in Full House Resorts in Q4 2016 and held it in 4 quarters.
  • Parkwood LLC's Full House Resorts position peaked at $254K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.