Union Square Park Capital Management’s Full House Resorts FLL Stock Holding History

Union Square Park Capital 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
2022 Q4	–	Sell	-400,000	Closed	-$2.25M	–	34
2022 Q3	$2.25M	Hold	400,000	–	–	2.19%	18
2022 Q2	$2.43M	Sell	400,000 -67,300	-14%	-$519K	2.48%	18
2022 Q1	$4.49M	Sell	467,300 -32,700	-7%	-$303K	1.61%	12
2021 Q4	$6.05M	Buy	500,000 +100,300	+25%	+$1.09M	1.91%	12
2021 Q3	$4.24M	Buy	399,700 +74,700	+23%	+$638K	1.47%	18
2021 Q2	$3.23M	Buy	325,000 +41,424	+15%	+$401K	1.44%	20
2021 Q1	$2.41M	Buy	+283,576	New	+$1.9M	0.79%	31

Other funds holding FLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Union Square Park Capital Management's FLL Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Full House Resorts (FLL) in Q4 2022, closing a stake of 400,000 shares — an estimated $2.25M sold.

Union Square Park Capital Management first reported a position in FLL in Q1 2021 and held it in 7 quarters. The position peaked at $6.05M in Q4 2021. 81 funds tracked by Wall St. Rank hold FLL as of Q4 2022.

Union Square Park Capital Management reported no remaining Full House Resorts position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 400,000 Full House Resorts shares in Q4 2022, an estimated $2.25M.
Union Square Park Capital Management first reported a position in Full House Resorts in Q1 2021 and held it in 7 quarters.
Union Square Park Capital Management's Full House Resorts position peaked at $6.05M in Q4 2021.
81 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.