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Thompson Davis & Co’s Full House Resorts FLL Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-3,000
Closed -$4K – 1205
2014
Q4 		$4K Buy
+3,000
New +$3.98K ﹤0.01% 981

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PCM
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RFC
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Vanguard Group
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TA
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ZF
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Thompson Davis & Co's FLL Position: Q1 2015 in Review

Thompson Davis & Co sold out of Full House Resorts (FLL) in Q1 2015, closing a stake of 3,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in FLL in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 22 funds tracked by Wall St. Rank hold FLL as of Q1 2015.

  • Thompson Davis & Co reported no remaining Full House Resorts position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 Full House Resorts shares in Q1 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Full House Resorts in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Full House Resorts position peaked at $4K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.