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Quantbot Technologies’s Full House Resorts FLL Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-1,100
Closed -$7.95K – 1691
2023
Q1 		$7.95K Hold
1,100
– – ﹤0.01% 1424
2022
Q4 		$8.27K Hold
1,100
– – ﹤0.01% 1524
2022
Q3 		$6K Sell
1,100
-2,000
-65% -$12.9K ﹤0.01% 1463
2022
Q2 		$18K Buy
+3,100
New +$23.9K ﹤0.01% 1460

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
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

Quantbot Technologies's FLL Position: Q2 2023 in Review

Quantbot Technologies sold out of Full House Resorts (FLL) in Q2 2023, closing a stake of 1,100 shares — an estimated $7.95K sold.

Quantbot Technologies first reported a position in FLL in Q2 2022 and held it in 4 quarters. The position peaked at $18K in Q2 2022. 74 funds tracked by Wall St. Rank hold FLL as of Q2 2023.

  • Quantbot Technologies reported no remaining Full House Resorts position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,100 Full House Resorts shares in Q2 2023, an estimated $7.95K.
  • Quantbot Technologies first reported a position in Full House Resorts in Q2 2022 and held it in 4 quarters.
  • Quantbot Technologies's Full House Resorts position peaked at $18K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.