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Weiss Multi-Strategy Advisers’s Full House Resorts FLL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-24,476
Closed -$131K – 184
2023
Q4 		$131K Sell
24,476
-50,209
-67% -$236K ﹤0.01% 516
2023
Q3 		$319K Sell
74,685
-10,681
-13% -$58.4K 0.01% 499
2023
Q2 		$572K Sell
85,366
-720
-0.8% -$4.95K 0.01% 572
2023
Q1 		$622K Buy
+86,086
New +$740K 0.01% 541

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CM
CastleKnight Management New York $6B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FLL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Full House Resorts (FLL) in Q1 2024, closing a stake of 24,476 shares — an estimated $131K sold.

Weiss Multi-Strategy Advisers first reported a position in FLL in Q1 2023 and held it in 4 quarters. The position peaked at $622K in Q1 2023. 71 funds tracked by Wall St. Rank hold FLL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Full House Resorts position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 24,476 Full House Resorts shares in Q1 2024, an estimated $131K.
  • Weiss Multi-Strategy Advisers first reported a position in Full House Resorts in Q1 2023 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Full House Resorts position peaked at $622K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.