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THB Asset Management’s Full House Resorts FLL Stock Holding History

THB 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
2014
Q1 		– Sell
-635,763
Closed -$1.78M – 247
2013
Q4 		$1.78M Buy
635,763
+67,100
+12% +$188K 0.1% 216
2013
Q3 		$1.58M Sell
568,663
-38,163
-6% -$106K 0.1% 219
2013
Q2 		$1.64M Buy
+606,826
New +$1.73M 0.11% 207

Other funds holding FLL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's FLL Position: Q1 2014 in Review

THB Asset Management sold out of Full House Resorts (FLL) in Q1 2014, closing a stake of 635,763 shares — an estimated $1.78M sold.

THB Asset Management first reported a position in FLL in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q4 2013. 32 funds tracked by Wall St. Rank hold FLL as of Q1 2014.

  • THB Asset Management reported no remaining Full House Resorts position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 635,763 Full House Resorts shares in Q1 2014, an estimated $1.78M.
  • THB Asset Management first reported a position in Full House Resorts in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Full House Resorts position peaked at $1.78M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.