SEI Investments
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SEI Investments’s Full House Resorts FLL Stock Holding History

SEI Investments’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
2023
Q2 		– Sell
-39,280
Closed -$284K – 2699
2023
Q1 		$284K Sell
39,280
-3,898
-9% -$33.5K ﹤0.01% 2362
2022
Q4 		$325K Sell
43,178
-1,074
-2% -$7.43K ﹤0.01% 2165
2022
Q3 		$249K Buy
44,252
+1,241
+3% +$8K ﹤0.01% 2380
2022
Q2 		$262K Buy
43,011
+4,858
+13% +$37.4K ﹤0.01% 2386
2022
Q1 		$367K Sell
38,153
-35,855
-48% -$333K ﹤0.01% 2225
2021
Q4 		$896K Buy
74,008
+9,968
+16% +$108K ﹤0.01% 1889
2021
Q3 		$679K Buy
64,040
+3,100
+5% +$26.5K ﹤0.01% 1935
2021
Q2 		$606K Buy
+60,940
New +$590K ﹤0.01% 1998

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

SEI Investments's FLL Position: Q2 2023 in Review

SEI Investments sold out of Full House Resorts (FLL) in Q2 2023, closing a stake of 39,280 shares — an estimated $284K sold.

SEI Investments first reported a position in FLL in Q2 2021 and held it in 8 quarters. The position peaked at $896K in Q4 2021. 74 funds tracked by Wall St. Rank hold FLL as of Q2 2023.

  • SEI Investments reported no remaining Full House Resorts position as of Q2 2023 after selling out during the quarter.
  • SEI Investments sold 39,280 Full House Resorts shares in Q2 2023, an estimated $284K.
  • SEI Investments first reported a position in Full House Resorts in Q2 2021 and held it in 8 quarters.
  • SEI Investments's Full House Resorts position peaked at $896K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.