WA
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Wasatch Advisors’s Full House Resorts FLL Stock Holding History

Wasatch Advisors’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
2024
Q2 		– Sell
-840,579
Closed -$4.68M – 246
2024
Q1 		$4.68M Buy
840,579
+86,333
+11% +$427K 0.02% 203
2023
Q4 		$4.05M Sell
754,246
-338,625
-31% -$1.59M 0.02% 205
2023
Q3 		$4.67M Hold
1,092,871
– – 0.03% 207
2023
Q2 		$7.32M Sell
1,092,871
-137,696
-11% -$947K 0.04% 177
2023
Q1 		$8.9M Sell
1,230,567
-5,901
-0.5% -$50.7K 0.06% 169
2022
Q4 		$9.3M Sell
1,236,468
-78,614
-6% -$544K 0.06% 173
2022
Q3 		$7.39M Sell
1,315,082
-63,278
-5% -$408K 0.05% 183
2022
Q2 		$8.38M Buy
1,378,360
+35,786
+3% +$276K 0.05% 183
2022
Q1 		$12.9M Buy
1,342,574
+13,960
+1% +$130K 0.06% 171
2021
Q4 		$16.1M Sell
1,328,614
-22,579
-2% -$244K 0.07% 174
2021
Q3 		$14.3M Hold
1,351,193
– – 0.06% 189
2021
Q2 		$13.4M Hold
1,351,193
– – 0.05% 196
2021
Q1 		$11.5M Buy
+1,351,193
New +$9.05M 0.05% 197

Other funds holding FLL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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