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

Two Sigma 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
2022
Q2 		– Sell
-19,900
Closed -$191K – 2648
2022
Q1 		$191K Sell
19,900
-166,273
-89% -$1.54M ﹤0.01% 2346
2021
Q4 		$2.25M Sell
186,173
-38,039
-17% -$412K ﹤0.01% 1823
2021
Q3 		$2.38M Buy
224,212
+107,553
+92% +$918K 0.01% 1828
2021
Q2 		$1.16M Buy
116,659
+97,450
+507% +$944K ﹤0.01% 2349
2021
Q1 		$163K Buy
+19,209
New +$129K ﹤0.01% 3661

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Two Sigma Investments's FLL Position: Q2 2022 in Review

Two Sigma Investments sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 19,900 shares — an estimated $191K sold.

Two Sigma Investments first reported a position in FLL in Q1 2021 and held it in 5 quarters. The position peaked at $2.38M in Q3 2021. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Two Sigma Investments reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 19,900 Full House Resorts shares in Q2 2022, an estimated $191K.
  • Two Sigma Investments first reported a position in Full House Resorts in Q1 2021 and held it in 5 quarters.
  • Two Sigma Investments's Full House Resorts position peaked at $2.38M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.