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Virtu KCG Holdings’s Full House Resorts FLL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,374
Closed -$25K – 3057
2017
Q1 		$25K Buy
+10,374
New +$24.2K ﹤0.01% 2952
2015
Q1 		– Sell
-18,079
Closed -$25K – 3366
2014
Q4 		$25K Buy
+18,079
New +$24K ﹤0.01% 3572

Other funds holding FLL

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KCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtu KCG Holdings's FLL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Full House Resorts (FLL) in Q2 2017, closing a stake of 10,374 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in FLL in Q4 2014 and held it in 2 quarters. The position peaked at $25K in Q1 2017. 33 funds tracked by Wall St. Rank hold FLL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Full House Resorts position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,374 Full House Resorts shares in Q2 2017, an estimated $25K.
  • Virtu KCG Holdings first reported a position in Full House Resorts in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Full House Resorts position peaked at $25K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.