US Bancorp
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US Bancorp’s Full House Resorts FLL Stock Holding History

US Bancorp’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
-2,320
Closed -$16.8K – 4037
2023
Q1 		$16.8K Hold
2,320
– – ﹤0.01% 3082
2022
Q4 		$17.4K Hold
2,320
– – ﹤0.01% 3065
2022
Q3 		$13K Hold
2,320
– – ﹤0.01% 3260
2022
Q2 		$14K Hold
2,320
– – ﹤0.01% 3241
2022
Q1 		$22K Hold
2,320
– – ﹤0.01% 3021
2021
Q4 		$28K Hold
2,320
– – ﹤0.01% 2933
2021
Q3 		$25K Buy
+2,320
New +$19.8K ﹤0.01% 3011

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

US Bancorp's FLL Position: Q2 2023 in Review

US Bancorp sold out of Full House Resorts (FLL) in Q2 2023, closing a stake of 2,320 shares — an estimated $16.8K sold.

US Bancorp first reported a position in FLL in Q3 2021 and held it in 7 quarters. The position peaked at $28K in Q4 2021. 74 funds tracked by Wall St. Rank hold FLL as of Q2 2023.

  • US Bancorp reported no remaining Full House Resorts position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 2,320 Full House Resorts shares in Q2 2023, an estimated $16.8K.
  • US Bancorp first reported a position in Full House Resorts in Q3 2021 and held it in 7 quarters.
  • US Bancorp's Full House Resorts position peaked at $28K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.