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

Perritt 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
2015
Q2 		– Sell
-1,288,473
Closed -$1.95M – 257
2015
Q1 		$1.95M Hold
1,288,473
– – 0.34% 117
2014
Q4 		$1.8M Sell
1,288,473
-22,000
-2% -$29.2K 0.33% 110
2014
Q3 		$1.51M Hold
1,310,473
– – 0.28% 120
2014
Q2 		$1.85M Hold
1,310,473
– – 0.31% 112
2014
Q1 		$2.84M Buy
1,310,473
+22,000
+2% +$54.6K 0.46% 96
2013
Q4 		$3.61M Buy
1,288,473
+208,527
+19% +$584K 0.6% 77
2013
Q3 		$3M Buy
1,079,946
+139,547
+15% +$386K 0.59% 83
2013
Q2 		$2.54M Buy
+940,399
New +$2.69M 0.57% 82

Other funds holding FLL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Perritt Capital Management's FLL Position: Q2 2015 in Review

Perritt Capital Management sold out of Full House Resorts (FLL) in Q2 2015, closing a stake of 1,288,473 shares — an estimated $1.95M sold.

Perritt Capital Management first reported a position in FLL in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q4 2013. 23 funds tracked by Wall St. Rank hold FLL as of Q2 2015.

  • Perritt Capital Management reported no remaining Full House Resorts position as of Q2 2015 after selling out during the quarter.
  • Perritt Capital Management sold 1,288,473 Full House Resorts shares in Q2 2015, an estimated $1.95M.
  • Perritt Capital Management first reported a position in Full House Resorts in Q2 2013 and held it in 8 quarters.
  • Perritt Capital Management's Full House Resorts position peaked at $3.61M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2015.

Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.