QCMC
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Quantum Capital Management (California)’s Full House Resorts FLL Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-142,459
Closed -$410K – 185
2018
Q3 		$410K Buy
142,459
+61,044
+75% +$187K 0.15% 137
2018
Q2 		$271K Buy
+81,415
New +$269K 0.1% 165

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PWAM
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Quantum Capital Management (California)'s FLL Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Full House Resorts (FLL) in Q4 2018, closing a stake of 142,459 shares — an estimated $410K sold.

Quantum Capital Management (California) first reported a position in FLL in Q2 2018 and held it in 2 quarters. The position peaked at $410K in Q3 2018. 37 funds tracked by Wall St. Rank hold FLL as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Full House Resorts position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 142,459 Full House Resorts shares in Q4 2018, an estimated $410K.
  • Quantum Capital Management (California) first reported a position in Full House Resorts in Q2 2018 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Full House Resorts position peaked at $410K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.