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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 $6.73T AUM 46.02% 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 $223M AUM 24.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's FLL Position: Q2 2024 in Review

Wasatch Advisors sold out of Full House Resorts (FLL) in Q2 2024, closing a stake of 840,579 shares — an estimated $4.68M sold.

Wasatch Advisors first reported a position in FLL in Q1 2021 and held it in 13 quarters. The position peaked at $16.1M in Q4 2021. 73 funds tracked by Wall St. Rank hold FLL as of Q2 2024.

  • Wasatch Advisors reported no remaining Full House Resorts position as of Q2 2024 after selling out during the quarter.
  • Wasatch Advisors sold 840,579 Full House Resorts shares in Q2 2024, an estimated $4.68M.
  • Wasatch Advisors first reported a position in Full House Resorts in Q1 2021 and held it in 13 quarters.
  • Wasatch Advisors's Full House Resorts position peaked at $16.1M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.