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RK Capital Management (Colorado)’s Full House Resorts FLL Stock Holding History

RK Capital Management (Colorado)’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
2022
Q3 		– Sell
-648,300
Closed -$3.94M – 53
2022
Q2 		$3.94M Sell
648,300
-545,700
-46% -$4.21M 0.93% 46
2022
Q1 		$11.5M Sell
1,194,000
-126,200
-10% -$1.17M 2.25% 16
2021
Q4 		$16M Buy
1,320,200
+247,000
+23% +$2.67M 2.9% 7
2021
Q3 		$11.4M Buy
1,073,200
+313,675
+41% +$2.68M 2.16% 16
2021
Q2 		$7.55M Sell
759,525
-474,275
-38% -$4.59M 1.42% 33
2021
Q1 		$10.5M Sell
1,233,800
-147,600
-11% -$988K 2.09% 10
2020
Q4 		$5.43M Buy
+1,381,400
New +$4.34M 1.2% 42

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

RK Capital Management (Colorado)'s FLL Position: Q3 2022 in Review

RK Capital Management (Colorado) sold out of Full House Resorts (FLL) in Q3 2022, closing a stake of 648,300 shares — an estimated $3.94M sold.

RK Capital Management (Colorado) first reported a position in FLL in Q4 2020 and held it in 7 quarters. The position peaked at $16M in Q4 2021. 84 funds tracked by Wall St. Rank hold FLL as of Q3 2022.

  • RK Capital Management (Colorado) reported no remaining Full House Resorts position as of Q3 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 648,300 Full House Resorts shares in Q3 2022, an estimated $3.94M.
  • RK Capital Management (Colorado) first reported a position in Full House Resorts in Q4 2020 and held it in 7 quarters.
  • RK Capital Management (Colorado)'s Full House Resorts position peaked at $16M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.