Round Hill Asset Management
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Round Hill Asset Management’s Full House Resorts FLL Stock Holding History

Round Hill Asset Management’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
Q1 		– Sell
-14,893
Closed -$59K – 58
2020
Q4 		$59K Sell
14,893
-22,200
-60% -$69.7K 0.03% 59
2020
Q3 		$72K Sell
37,093
-7,000
-16% -$12.1K 0.04% 57
2020
Q2 		$59K Sell
44,093
-24,500
-36% -$37.2K 0.04% 56
2020
Q1 		$86K Hold
68,593
– – 0.06% 55
2019
Q4 		$230K Sell
68,593
-506
-0.7% -$1.47K 0.13% 52
2019
Q3 		$149K Hold
69,099
– – 0.09% 55
2019
Q2 		$129K Sell
69,099
-17,136
-20% -$36.5K 0.07% 57
2019
Q1 		$174K Hold
86,235
– – 0.1% 58
2018
Q4 		$175K Hold
86,235
– – 0.12% 55
2018
Q3 		$248K Buy
86,235
+6,894
+9% +$21.1K 0.15% 54
2018
Q2 		$287K Sell
79,341
-6,894
-8% -$22.8K 0.18% 52
2018
Q1 		$277K Sell
86,235
-10,466
-11% -$34.7K 0.17% 56
2017
Q4 		$376K Sell
96,701
-24,800
-20% -$82.2K 0.21% 49
2017
Q3 		$339K Sell
121,501
-2,420
-2% -$6.24K 0.19% 52
2017
Q2 		$306K Hold
123,921
– – 0.18% 51
2017
Q1 		$302K Sell
123,921
-9,352
-7% -$21.8K 0.17% 55
2016
Q4 		$320K Buy
+133,273
New +$244K 0.19% 56

Other funds holding FLL

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RK Capital Management (Colorado)
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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 $72.6B AUM 54.88% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DG Capital Management
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Round Hill Asset Management's FLL Position: Q1 2021 in Review

Round Hill Asset Management sold out of Full House Resorts (FLL) in Q1 2021, closing a stake of 14,893 shares — an estimated $59K sold.

Round Hill Asset Management first reported a position in FLL in Q4 2016 and held it in 17 quarters. The position peaked at $376K in Q4 2017. 84 funds tracked by Wall St. Rank hold FLL as of Q1 2021.

  • Round Hill Asset Management reported no remaining Full House Resorts position as of Q1 2021 after selling out during the quarter.
  • Round Hill Asset Management sold 14,893 Full House Resorts shares in Q1 2021, an estimated $59K.
  • Round Hill Asset Management first reported a position in Full House Resorts in Q4 2016 and held it in 17 quarters.
  • Round Hill Asset Management's Full House Resorts position peaked at $376K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2021.

Based on Round Hill Asset Management's 13F filing for Q1 2021, filed 13 May 2021.