QP
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Quilter Plc’s Full House Resorts FLL Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-10,881
Closed -$115K – 208
2021
Q3 		$115K Buy
10,881
+460
+4% +$3.93K ﹤0.01% 309
2021
Q2 		$104K Sell
10,421
-3,322
-24% -$32.2K ﹤0.01% 334
2021
Q1 		$117K Buy
+13,743
New +$92K ﹤0.01% 319

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quilter Plc's FLL Position: Q4 2021 in Review

Quilter Plc sold out of Full House Resorts (FLL) in Q4 2021, closing a stake of 10,881 shares — an estimated $115K sold.

Quilter Plc first reported a position in FLL in Q1 2021 and held it in 3 quarters. The position peaked at $117K in Q1 2021. 97 funds tracked by Wall St. Rank hold FLL as of Q4 2021.

  • Quilter Plc reported no remaining Full House Resorts position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 10,881 Full House Resorts shares in Q4 2021, an estimated $115K.
  • Quilter Plc first reported a position in Full House Resorts in Q1 2021 and held it in 3 quarters.
  • Quilter Plc's Full House Resorts position peaked at $117K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.