Full House Resorts, Inc.
Hedge Funds Holdings

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Full House Resorts, Inc.‘s stocks are currently a part of 49 hedge funds’ portfolios, which represents 27.58% of the total amount of its stocks outstanding. This makes up a total of 9.47M shares of Full House Resorts, Inc.. Compared to the previous quarter, the number fell by -38.89% or -6.02M shares fewer. As for the holding position changes, 26.53% (13) of current hedge fund investors increased the number of shares held, 32.65% (16) of current holders sold a part of the shares held, and 20.41% (10) closed the holdings completely. 3 hedge funds are new holders of Full House Resorts, Inc. stock in Q1 2023, it is 6.12% of total holders.

Hedge funds holding Full House Resorts (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 40
Q3 2018 38
Q4 2018 37
Q1 2019 36
Q2 2019 34
Q3 2019 35
Q4 2019 44
Q1 2020 36
Q2 2020 35
Q3 2020 36
Q4 2020 49
Q1 2021 82
Q2 2021 90
Q3 2021 92
Q4 2021 95
Q1 2022 91
Q2 2022 95
Q3 2022 84
Q4 2022 81
Q1 2023 49

Hedge funds changes in Full House Resorts positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1195312
Q3 2018 2119412
Q4 2018 4105513
Q1 2019 297315
Q2 2019 249415
Q3 2019 519416
Q4 2019 149957
Q1 2020 5126121
Q2 2020 410759
Q3 2020 589410
Q4 2020 17101048
Q1 2021 41171581
Q2 2021 29302120-10
Q3 2021 153230132
Q4 2021 16413013-5
Q1 2022 82640125
Q2 2022 20263614-1
Q3 2022 92728200
Q4 2022 727261011
Q1 2023 31316107

Hedge funds changes in Full House Resorts stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 126,000 8,000
Q2 2021 481,000 1,032,000
Q3 2021 420,000 1,296,000
Q4 2021 1,447,000 1,795,000
Q1 2022 556,000 1,314,000
Q2 2022 526,000 278,000
Q3 2022 258,000 137,000
Q4 2022 248,888 354,944
Q1 2023 23,000 0

Top 50 hedge fund holders of Full House Resorts, Inc. (NASDAQ:FLL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 11.65M 2.07M 0.000%
VANGUARD GROUP INC 9.07M 1.61M 0.000%
WASATCH ADVISORS LP 7.39M 1.31M 0.051%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.71M 838.89K 0.007%
DRIEHAUS CAPITAL MANAGEMENT LLC 3.71M 661.59K 0.056%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.50M 624.17K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 3.35M 597.81K 0.001%
GABELLI FUNDS LLC 3.31M 590K 0.027%
STATE STREET CORP 3.16M 563.21K 0.000%
CASTLEKNIGHT MANAGEMENT LP 3.04M 541.04K 0.426%
BEACH POINT CAPITAL MANAGEMENT LP 2.73M 485.91K 0.926%
PORTOLAN CAPITAL MANAGEMENT, LLC 2.66M 473.50K 0.281%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 2.53M 451.8K 0.030%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2.52M 449.28K 0.598%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 2.24M 400K 2.190%
FULLER & THALER ASSET MANAGEMENT, INC. 2.13M 379.78K 0.015%
NORTHERN TRUST CORP 1.53M 273.65K 0.000%
RMB CAPITAL MANAGEMENT, LLC 1.46M 260K 0.054%
DIMENSIONAL FUND ADVISORS LP 1.41M 251.98K 0.001%
OAK FAMILY ADVISORS, LLC 1.29M 231.21K 0.694%
OBERWEIS ASSET MANAGEMENT INC/ 1.24M 220.84K 0.290%
WHITE PINE CAPITAL LLC 1.23M 220.42K 0.516%
NUVEEN ASSET MANAGEMENT, LLC 892K 158.77K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 877K 155.99K 0.001%
BANK OF NEW YORK MELLON CORP 650K 115.61K 0.000%
GSA CAPITAL PARTNERS LLP 506K 90.01K 0.067%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 494K 87.74K 0.000%
ARISTIDES CAPITAL LLC 398K 70.79K 0.300%
TWO SIGMA ADVISERS, LP 366K 65.1K 0.001%
REDMONT WEALTH ADVISORS LLC 319K 56.78K 0.415%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 284K 50.52K 0.000%
RHUMBLINE ADVISERS 269K 47.87K 0.000%
PANAGORA ASSET MANAGEMENT INC 250K 44.55K 0.002%
SEI INVESTMENTS CO 249K 44.25K 0.001%
AMERIPRISE FINANCIAL INC 242K 43.13K 0.000%
INVESCO LTD. 232K 41.19K 0.000%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 214K 38.01K 1.017%
BERYLSON CAPITAL PARTNERS, LLC 202K 36K 0.334%
AMERICAN FINANCIAL GROUP INC 199K 35.33K 0.069%
WEALTHSPIRE ADVISORS, LLC 169K 30K 0.004%
ADVISORSHARES INVESTMENTS LLC 165K 29.34K 0.045%
GOLDMAN SACHS GROUP INC 138K 24.51K 0.000%
CITADEL ADVISORS LLC Ken Griffin 135K 24.1K 0.000%
NISHKAMA CAPITAL, LLC 126K 22.33K 0.056%
BARD ASSOCIATES INC 112K 20K 0.051%
METLIFE INVESTMENT MANAGEMENT, LLC 103K 18.34K 0.000%
JPMORGAN CHASE & CO 101K 17.96K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 94K 16.79K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 88K 15.60K 0.001%
CITADEL ADVISORS LLC Ken Griffin 82K 14.6K 0.000%