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Penn Capital Management’s Full House Resorts FLL Stock Holding History

Penn Capital 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
-38,758
Closed -$52K – 196
2020
Q2 		$52K Hold
38,758
– – 0.01% 194
2020
Q1 		$48K Buy
38,758
+194
+0.5% +$508 0.01% 187
2019
Q4 		$129K Sell
38,564
-39,783
-51% -$116K 0.01% 212
2019
Q3 		$169K Sell
78,347
-38,643
-33% -$73.7K 0.02% 213
2019
Q2 		$219K Hold
116,990
– – 0.02% 214
2019
Q1 		$236K Buy
116,990
+4,120
+4% +$9.14K 0.02% 214
2018
Q4 		$228K Buy
112,870
+4,823
+4% +$12.1K 0.02% 221
2018
Q3 		$311K Buy
108,047
+11,738
+12% +$35.9K 0.02% 231
2018
Q2 		$321K Buy
96,309
+10,086
+12% +$33.4K 0.02% 235
2018
Q1 		$277K Buy
+86,223
New +$286K 0.02% 253
2014
Q3 		– Sell
-737,243
Closed -$1.04M – 286
2014
Q2 		$1.04M Sell
737,243
-539,133
-42% -$930K 0.04% 246
2014
Q1 		$2.77M Buy
1,276,376
+134,672
+12% +$334K 0.11% 198
2013
Q4 		$3.2M Buy
1,141,704
+969,563
+563% +$2.72M 0.12% 196
2013
Q3 		$479K Sell
172,141
-43,561
-20% -$120K 0.02% 277
2013
Q2 		$582K Buy
+215,702
New +$616K 0.02% 309

Other funds holding FLL

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
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

Penn Capital Management's FLL Position: Q3 2020 in Review

Penn Capital Management sold out of Full House Resorts (FLL) in Q3 2020, closing a stake of 38,758 shares — an estimated $52K sold.

Penn Capital Management first reported a position in FLL in Q2 2013 and held it in 15 quarters. The position peaked at $3.2M in Q4 2013. 40 funds tracked by Wall St. Rank hold FLL as of Q3 2020.

  • Penn Capital Management reported no remaining Full House Resorts position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 38,758 Full House Resorts shares in Q3 2020, an estimated $52K.
  • Penn Capital Management first reported a position in Full House Resorts in Q2 2013 and held it in 15 quarters.
  • Penn Capital Management's Full House Resorts position peaked at $3.2M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.