Two Sigma Advisers
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Two Sigma Advisers’s Full House Resorts FLL Stock Holding History

Two Sigma Advisers’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
-23,000
Closed -$166K – 2475
2023
Q1 		$166K Sell
23,000
-21,000
-48% -$181K ﹤0.01% 2303
2022
Q4 		$331K Sell
44,000
-21,100
-32% -$146K ﹤0.01% 2035
2022
Q3 		$366K Sell
65,100
-17,600
-21% -$113K ﹤0.01% 1968
2022
Q2 		$503K Sell
82,700
-25,900
-24% -$200K ﹤0.01% 1921
2022
Q1 		$1.04M Sell
108,600
-78,200
-42% -$725K ﹤0.01% 1615
2021
Q4 		$2.26M Buy
186,800
+4,100
+2% +$44.4K 0.01% 1135
2021
Q3 		$1.94M Buy
182,700
+129,300
+242% +$1.1M 0.01% 1276
2021
Q2 		$531K Buy
+53,400
New +$517K ﹤0.01% 1919

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

Two Sigma Advisers's FLL Position: Q2 2023 in Review

Two Sigma Advisers sold out of Full House Resorts (FLL) in Q2 2023, closing a stake of 23,000 shares — an estimated $166K sold.

Two Sigma Advisers first reported a position in FLL in Q2 2021 and held it in 8 quarters. The position peaked at $2.26M in Q4 2021. 74 funds tracked by Wall St. Rank hold FLL as of Q2 2023.

  • Two Sigma Advisers reported no remaining Full House Resorts position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 23,000 Full House Resorts shares in Q2 2023, an estimated $166K.
  • Two Sigma Advisers first reported a position in Full House Resorts in Q2 2021 and held it in 8 quarters.
  • Two Sigma Advisers's Full House Resorts position peaked at $2.26M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.