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Saltoro Capital’s Full House Resorts FLL Stock Holding History

Saltoro 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
2022
Q2 		– Sell
-54,430
Closed -$523K – 63
2022
Q1 		$523K Sell
54,430
-169,288
-76% -$1.57M 0.12% 62
2021
Q4 		$2.71M Buy
223,718
+114,155
+104% +$1.24M 0.5% 15
2021
Q3 		$1.16M Buy
+109,563
New +$935K 0.41% 55

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Saltoro Capital's FLL Position: Q2 2022 in Review

Saltoro Capital sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 54,430 shares — an estimated $523K sold.

Saltoro Capital first reported a position in FLL in Q3 2021 and held it in 3 quarters. The position peaked at $2.71M in Q4 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Saltoro Capital reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Saltoro Capital sold 54,430 Full House Resorts shares in Q2 2022, an estimated $523K.
  • Saltoro Capital first reported a position in Full House Resorts in Q3 2021 and held it in 3 quarters.
  • Saltoro Capital's Full House Resorts position peaked at $2.71M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.