PCM
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Penserra Capital Management’s Full House Resorts FLL Stock Holding History

Penserra 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
2023
Q1 		– Sell
-2,604
Closed -$19K – 1153
2022
Q4 		$19K Buy
2,604
+612
+31% +$4.23K ﹤0.01% 944
2022
Q3 		$11K Buy
+1,992
New +$12.8K ﹤0.01% 913

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Penserra Capital Management's FLL Position: Q1 2023 in Review

Penserra Capital Management sold out of Full House Resorts (FLL) in Q1 2023, closing a stake of 2,604 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in FLL in Q3 2022 and held it in 2 quarters. The position peaked at $19K in Q4 2022. 75 funds tracked by Wall St. Rank hold FLL as of Q1 2023.

  • Penserra Capital Management reported no remaining Full House Resorts position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 2,604 Full House Resorts shares in Q1 2023, an estimated $19K.
  • Penserra Capital Management first reported a position in Full House Resorts in Q3 2022 and held it in 2 quarters.
  • Penserra Capital Management's Full House Resorts position peaked at $19K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.