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

Two Sigma Securities’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
2019
Q3 		– Sell
-14,483
Closed -$27K – 2169
2019
Q2 		$27K Buy
+14,483
New +$30.8K ﹤0.01% 1925
2019
Q1 		– Sell
-11,323
Closed -$23K – 2004
2018
Q4 		$23K Buy
+11,323
New +$28.5K ﹤0.01% 1970
2017
Q4 		– Sell
-10,480
Closed -$29K – 1815
2017
Q3 		$29K Buy
+10,480
New +$27K ﹤0.01% 792

Other funds holding FLL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Two Sigma Securities's FLL Position: Q3 2019 in Review

Two Sigma Securities sold out of Full House Resorts (FLL) in Q3 2019, closing a stake of 14,483 shares — an estimated $27K sold.

Two Sigma Securities first reported a position in FLL in Q3 2017 and held it in 3 quarters. The position peaked at $29K in Q3 2017. 35 funds tracked by Wall St. Rank hold FLL as of Q3 2019.

  • Two Sigma Securities reported no remaining Full House Resorts position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 14,483 Full House Resorts shares in Q3 2019, an estimated $27K.
  • Two Sigma Securities first reported a position in Full House Resorts in Q3 2017 and held it in 3 quarters.
  • Two Sigma Securities's Full House Resorts position peaked at $29K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.