Dimensional Fund Advisors LP Full House Resorts Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Full House Resorts Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 275,553 shares of FLL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,553

Previous 230,017 19.8%

Holding current value

$1.25 Million

Previous $1.15 Million 20.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$4.6 - $5.79 $209,465 - $263,653	45,536 Added 19.8%	275,553 $1.38 Million
Q2 2024 Aug 09, 2024	BUY	$4.63 - $5.54 $91,683 - $109,703	19,802 Added 9.42%	230,017 $1.15 Million
Q1 2024 May 10, 2024	BUY	$4.54 - $5.79 $38,658 - $49,301	8,515 Added 4.22%	210,215 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$3.59 - $5.82 $10,805 - $17,518	-3,010 Reduced 1.47%	201,700 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$4.26 - $6.81 $199,427 - $318,803	-46,814 Reduced 18.61%	204,710 $874,000
Q2 2023 Aug 09, 2023	SELL	$6.11 - $8.07 $28,845 - $38,098	-4,721 Reduced 1.84%	251,524 $1.69 Million
Q1 2023 May 12, 2023	BUY	$6.76 - $10.07 $232,334 - $346,095	34,369 Added 15.49%	256,245 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$5.47 - $8.2 $164,707 - $246,910	-30,111 Reduced 11.95%	221,876 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$5.19 - $7.71 $18,263 - $27,131	-3,519 Reduced 1.38%	251,987 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$5.4 - $9.77 $46,056 - $83,328	8,529 Added 3.45%	255,506 $1.56 Million
Q1 2022 May 13, 2022	SELL	$7.9 - $11.82 $53,174 - $79,560	-6,731 Reduced 2.65%	246,977 $2.37 Million
Q4 2021 Feb 09, 2022	SELL	$8.55 - $12.35 $11,602 - $16,758	-1,357 Reduced 0.53%	253,708 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$7.55 - $10.61 $75,537 - $106,153	-10,005 Reduced 3.77%	255,065 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$8.17 - $11.26 $41,054 - $56,581	5,025 Added 1.93%	265,070 $2.64 Million
Q1 2021 May 14, 2021	BUY	$3.7 - $8.97 $54,930 - $133,168	14,846 Added 6.05%	260,045 $2.21 Million
Q4 2020 Feb 25, 2021	BUY	$1.98 - $3.96 $485,494 - $970,988	245,199 New	245,199 $964,000

Others Institutions Holding FLL

# of Institutions

Shares Held

14M

Call Options Held

51.7K

Put Options Held

20.5K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $156M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

More about FLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Full House Resorts Inc Transaction History