Zhang Financial’s Full House Resorts FLL Stock Holding History

Zhang Financial’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 Q1	–	Sell	-10,000	Closed	-$23K	–	82
2016 Q4	$23K	Sell	10,000 -150,000	-94%	-$274K	0.01%	75
2016 Q3	$286K	Hold	160,000	–	–	0.16%	61
2016 Q2	$323K	Hold	160,000	–	–	0.18%	57
2016 Q1	$230K	Hold	160,000	–	–	0.13%	67
2015 Q4	$267K	Hold	160,000	–	–	0.16%	63
2015 Q3	$234K	Hold	160,000	–	–	0.15%	62
2015 Q2	$267K	Hold	160,000	–	–	0.17%	59
2015 Q1	$242K	Hold	160,000	–	–	0.15%	62
2014 Q4	$224K	Hold	160,000	–	–	0.15%	60
2014 Q3	$184K	Hold	160,000	–	–	0.13%	61
2014 Q2	$226K	Hold	160,000	–	–	0.15%	58
2014 Q1	$347K	Hold	160,000	–	–	0.25%	40
2013 Q4	$448K	Hold	160,000	–	–	0.34%	37
2013 Q3	$445K	Hold	160,000	–	–	0.36%	36
2013 Q2	$432K	Buy	+160,000	New	+$457K	0.37%	36

Other funds holding FLL

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

RHAM

Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Zhang Financial's FLL Position: Q1 2017 in Review

Zhang Financial sold out of Full House Resorts (FLL) in Q1 2017, closing a stake of 10,000 shares — an estimated $23K sold.

Zhang Financial first reported a position in FLL in Q2 2013 and held it in 15 quarters. The position peaked at $448K in Q4 2013. 31 funds tracked by Wall St. Rank hold FLL as of Q1 2017.

Zhang Financial reported no remaining Full House Resorts position as of Q1 2017 after selling out during the quarter.
Zhang Financial sold 10,000 Full House Resorts shares in Q1 2017, an estimated $23K.
Zhang Financial first reported a position in Full House Resorts in Q2 2013 and held it in 15 quarters.
Zhang Financial's Full House Resorts position peaked at $448K in Q4 2013.
31 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2017.

Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.