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Roubaix Capital’s Full House Resorts FLL Stock Holding History

Roubaix Capital’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
Q3 		– Sell
-270,541
Closed -$2.69M – 48
2021
Q2 		$2.69M Sell
270,541
-74,047
-21% -$717K 1.68% 35
2021
Q1 		$2.93M Buy
+344,588
New +$2.31M 1.98% 25

Other funds holding FLL

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
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
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Roubaix Capital's FLL Position: Q3 2021 in Review

Roubaix Capital sold out of Full House Resorts (FLL) in Q3 2021, closing a stake of 270,541 shares — an estimated $2.69M sold.

Roubaix Capital first reported a position in FLL in Q1 2021 and held it in 2 quarters. The position peaked at $2.93M in Q1 2021. 94 funds tracked by Wall St. Rank hold FLL as of Q3 2021.

  • Roubaix Capital reported no remaining Full House Resorts position as of Q3 2021 after selling out during the quarter.
  • Roubaix Capital sold 270,541 Full House Resorts shares in Q3 2021, an estimated $2.69M.
  • Roubaix Capital first reported a position in Full House Resorts in Q1 2021 and held it in 2 quarters.
  • Roubaix Capital's Full House Resorts position peaked at $2.93M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.