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FLL

20 quarters

Position history for Balyasny Asset Management L.P.Balyasny Asset Management L.P.'s holdings in Full House Resorts, Inc.

No. Balyasny Asset Management exited its FLL (Full House Resorts) position in Q1 2024. Its Q4 2023 13F listed 118,092 shares worth $634,154. Balyasny Asset Management first reported FLL in Q2 2019 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$327,000

Total Shares Change

-175,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$5.57
0
2023-Q4
Increased
118,092
+0.5%
$634,1540.0%$5.37
24
2023-Q3
Increased
117,486
+6.9%
$501,6650.0%$4.27
26
2023-Q2
Decreased
109,857
-13.6%
$736,0420.0%$6.70
0
2023-Q1
New
127,215
-
$919,7640.0%$7.23
35
2022-Q4
Exited
0
-100.0%
$00.0%$7.52
0
2022-Q3
Decreased
624,171
-3.5%
$3.5M0.0%$5.62
0
2022-Q2
Increased
646,871
+10.3%
$3.9M0.0%$6.08
29
2022-Q1
Increased
586,282
+7.8%
$5.6M0.0%$9.61
29
2021-Q4
Increased
544,138
+1043.7%
$6.6M0.0%$12.11
44
2021-Q3
Decreased
47,578
-33.6%
$505,0000.0%$10.61
0
2021-Q2
Decreased
71,608
-40.5%
$712,0000.0%$9.94
0
2021-Q1
Decreased
120,250
-64.3%
$1M0.0%$8.51
0
2020-Q4
Increased
337,258
+54.7%
$1.3M0.0%$3.93
36
2020-Q3
Increased
218,026
+19.7%
$423,0000.0%$1.94
28
2020-Q2
Unchanged
182,100
0.0%
$242,0000.0%$1.33
0
2020-Q1
Increased
182,100
+4.1%
$228,0000.0%$1.25
24
2019-Q4
Unchanged
175,000
0.0%
$586,0000.0%$3.35
0
2019-Q3
Unchanged
175,000
0.0%
$378,0000.0%$2.16
0
2019-Q2
New
175,000
-
$327,0000.0%$1.87
33

Other major holders of FLL: Driehaus Capital Management LLC, Wasatch Advisors LP

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