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

Portolan 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
Q3 		– Sell
-238,026
Closed -$1.59M – 131
2023
Q2 		$1.59M Buy
238,026
+55,137
+30% +$379K 0.14% 111
2023
Q1 		$1.32M Sell
182,889
-224,563
-55% -$1.93M 0.13% 128
2022
Q4 		$3.06M Sell
407,452
-66,050
-14% -$457K 0.3% 94
2022
Q3 		$2.66M Sell
473,502
-91,888
-16% -$592K 0.28% 101
2022
Q2 		$3.44M Sell
565,390
-609,021
-52% -$4.69M 0.35% 91
2022
Q1 		$11.3M Sell
1,174,411
-664,303
-36% -$6.16M 0.9% 38
2021
Q4 		$22.3M Sell
1,838,714
-19,223
-1% -$208K 1.5% 18
2021
Q3 		$19.7M Sell
1,857,937
-527,406
-22% -$4.5M 1.44% 23
2021
Q2 		$23.7M Buy
2,385,343
+1,408,529
+144% +$13.6M 1.71% 15
2021
Q1 		$8.31M Buy
+976,814
New +$6.54M 0.65% 64

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Portolan Capital Management's FLL Position: Q3 2023 in Review

Portolan Capital Management sold out of Full House Resorts (FLL) in Q3 2023, closing a stake of 238,026 shares — an estimated $1.59M sold.

Portolan Capital Management first reported a position in FLL in Q1 2021 and held it in 10 quarters. The position peaked at $23.7M in Q2 2021. 70 funds tracked by Wall St. Rank hold FLL as of Q3 2023.

  • Portolan Capital Management reported no remaining Full House Resorts position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 238,026 Full House Resorts shares in Q3 2023, an estimated $1.59M.
  • Portolan Capital Management first reported a position in Full House Resorts in Q1 2021 and held it in 10 quarters.
  • Portolan Capital Management's Full House Resorts position peaked at $23.7M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.