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Full House Resorts

73 hedge funds and large institutions have $65.1M invested in Full House Resorts in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

0.07% more ownership

Funds ownership: 37.51%37.58% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $72.2M → $65.1M (-$7.09M)

77% less call options, than puts

Call options by funds: $29K | Put options by funds: $126K

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
26
Reduced
19
Closed
7
Calls
$29K
Puts
$126K
Net Calls
-$97K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M -$118K -23,208 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.61M -$213K -41,914 -2%
CRC
3
Catawba River Capital
South Carolina
$4.59M +$3.88M +763,437 +493%
Goldman Sachs
4
Goldman Sachs
New York
$4.47M +$25.2K +4,972 +0.6%
CM
5
CastleKnight Management
New York
$3.71M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.63M +$141K +27,720 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.18M -$81.7K -16,092 -2%
GI
8
GAMCO Investors
Connecticut
$3.16M +$249K +49,093 +8%
GF
9
Gabelli Funds
New York
$3M +$10.2K +2,000 +0.3%
State Street
10
State Street
Massachusetts
$3M -$2.57K -507 -0.1%
1C
11
1060 Capital
Colorado
$2.1M +$321K +63,156 +18%
American Century Companies
12
American Century Companies
Missouri
$1.7M
Northern Trust
13
Northern Trust
Illinois
$1.33M -$27.9K -5,488 -2%
CRC
14
Curi RMB Capital
Illinois
$1.3M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.15M +$101K +19,802 +9%
OFA
16
Oak Family Advisors
Illinois
$1.03M
WPC
17
White Pine Capital
Minnesota
$971K -$161K -31,750 -14%
N
18
Nuveen
North Carolina
$647K
Invesco
19
Invesco
Georgia
$572K +$91.8K +18,093 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$484K +$57.3K +11,288 +13%
Charles Schwab
21
Charles Schwab
California
$481K +$29.8K +5,861 +6%
GCP
22
GSA Capital Partners
United Kingdom
$401K -$458K -90,165 -53%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$399K -$45.5K -8,971 -10%
Morgan Stanley
24
Morgan Stanley
New York
$368K -$124K -24,455 -25%
AC
25
Aristides Capital
Kentucky
$347K

FLL Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2024, worth a combined $65.1M — down 9.8% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLL positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Catawba River Capital, adding an estimated $3.88M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.68M sold.

  • 73 institutional investors held Full House Resorts (FLL) as of Q2 2024, up from 71 in Q1 2024.
  • Funds reported $65.1M of Full House Resorts stock for Q2 2024, down 9.8% quarter-over-quarter.
  • 9 funds opened new Full House Resorts positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Full House Resorts buyer in Q2 2024 was Catawba River Capital, an estimated $3.88M added.
  • The largest Full House Resorts seller in Q2 2024 was Wasatch Advisors, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2024.