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Teton Advisors’s Full House Resorts FLL Stock Holding History

Teton Advisors’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
-1,142,119
Closed -$4.49M – 388
2020
Q4 		$4.49M Hold
1,142,119
– – 0.63% 33
2020
Q3 		$2.22M Buy
1,142,119
+51,394
+5% +$88.8K 0.38% 67
2020
Q2 		$1.45M Sell
1,090,725
-30,000
-3% -$45.5K 0.23% 121
2020
Q1 		$1.4M Buy
1,120,725
+3,000
+0.3% +$7.85K 0.23% 112
2019
Q4 		$3.74M Hold
1,117,725
– – 0.38% 68
2019
Q3 		$2.41M Hold
1,117,725
– – 0.25% 106
2019
Q2 		$2.09M Hold
1,117,725
– – 0.2% 139
2019
Q1 		$2.26M Hold
1,117,725
– – 0.22% 121
2018
Q4 		$2.26M Buy
1,117,725
+22,685
+2% +$57.1K 0.25% 106
2018
Q3 		$3.15M Buy
1,095,040
+25,744
+2% +$78.8K 0.28% 95
2018
Q2 		$3.56M Buy
1,069,296
+21,670
+2% +$71.7K 0.32% 90
2018
Q1 		$3.36M Buy
1,047,626
+539,626
+106% +$1.79M 0.32% 87
2017
Q4 		$1.98M Buy
508,000
+8,000
+2% +$26.5K 0.18% 144
2017
Q3 		$1.4M Hold
500,000
– – 0.13% 178
2017
Q2 		$1.24M Hold
500,000
– – 0.12% 193
2017
Q1 		$1.22M Buy
500,000
+54,900
+12% +$128K 0.12% 199
2016
Q4 		$1.07M Buy
445,100
+83,945
+23% +$154K 0.11% 221
2016
Q3 		$646K Buy
361,155
+51,155
+17% +$96.1K 0.06% 345
2016
Q2 		$626K Buy
310,000
+50,000
+19% +$82.7K 0.06% 343
2016
Q1 		$374K Hold
260,000
– – 0.03% 401
2015
Q4 		$434K Buy
260,000
+24,300
+10% +$38.3K 0.04% 391
2015
Q3 		$344K Buy
235,700
+34,893
+17% +$52.6K 0.03% 414
2015
Q2 		$335K Buy
200,807
+6,000
+3% +$9.44K 0.02% 429
2015
Q1 		$294K Buy
194,807
+34,707
+22% +$49.7K 0.02% 446
2014
Q4 		$224K Buy
+160,100
New +$213K 0.01% 484

Other funds holding FLL

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
RCMC
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 $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Teton Advisors's FLL Position: Q1 2021 in Review

Teton Advisors sold out of Full House Resorts (FLL) in Q1 2021, closing a stake of 1,142,119 shares — an estimated $4.49M sold.

Teton Advisors first reported a position in FLL in Q4 2014 and held it in 25 quarters. The position peaked at $4.49M in Q4 2020. 84 funds tracked by Wall St. Rank hold FLL as of Q1 2021.

  • Teton Advisors reported no remaining Full House Resorts position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 1,142,119 Full House Resorts shares in Q1 2021, an estimated $4.49M.
  • Teton Advisors first reported a position in Full House Resorts in Q4 2014 and held it in 25 quarters.
  • Teton Advisors's Full House Resorts position peaked at $4.49M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.