WhitTier Trust Company’s Full House Resorts FLL Stock Holding History

WhitTier Trust Company’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 Q4	–	Sell	-5,000	Closed	-$21.3K	–	1208
2023 Q3	$21.3K	Hold	5,000	–	–	﹤0.01%	802
2023 Q2	$33.5K	Hold	5,000	–	–	﹤0.01%	756
2023 Q1	$36.1K	Hold	5,000	–	–	﹤0.01%	729
2022 Q4	$37.6K	Hold	5,000	–	–	﹤0.01%	715
2022 Q3	$28K	Hold	5,000	–	–	﹤0.01%	757
2022 Q2	$30K	Hold	5,000	–	–	﹤0.01%	755
2022 Q1	$48K	Hold	5,000	–	–	﹤0.01%	679
2021 Q4	$61K	Hold	5,000	–	–	﹤0.01%	640
2021 Q3	$53K	Hold	5,000	–	–	﹤0.01%	664
2021 Q2	$50K	Hold	5,000	–	–	﹤0.01%	656
2021 Q1	$43K	Hold	5,000	–	–	﹤0.01%	664
2020 Q4	$20K	Hold	5,000	–	–	﹤0.01%	751
2020 Q3	$10K	Hold	5,000	–	–	﹤0.01%	811
2020 Q2	$7K	Buy	+5,000	New	+$7.59K	﹤0.01%	827

Other funds holding FLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WhitTier Trust Company's FLL Position: Q4 2023 in Review

WhitTier Trust Company sold out of Full House Resorts (FLL) in Q4 2023, closing a stake of 5,000 shares — an estimated $21.3K sold.

WhitTier Trust Company first reported a position in FLL in Q2 2020 and held it in 14 quarters. The position peaked at $61K in Q4 2021. 74 funds tracked by Wall St. Rank hold FLL as of Q4 2023.

WhitTier Trust Company reported no remaining Full House Resorts position as of Q4 2023 after selling out during the quarter.
WhitTier Trust Company sold 5,000 Full House Resorts shares in Q4 2023, an estimated $21.3K.
WhitTier Trust Company first reported a position in Full House Resorts in Q2 2020 and held it in 14 quarters.
WhitTier Trust Company's Full House Resorts position peaked at $61K in Q4 2021.
74 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.