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Aristeia Capital’s Full House Resorts FLL Stock Holding History

Aristeia Capital’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
2025
Q2 		– Sell
-19,762
Closed -$82.6K – 525
2025
Q1 		$82.6K Buy
+19,762
New +$93.5K ﹤0.01% 344
2024
Q4 		– Sell
-29,072
Closed -$146K – 404
2024
Q3 		$146K Buy
29,072
+1,043
+4% +$5.31K ﹤0.01% 248
2024
Q2 		$140K Buy
+28,029
New +$142K ﹤0.01% 227

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aristeia Capital's FLL Position: Q2 2025 in Review

Aristeia Capital sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 19,762 shares — an estimated $82.6K sold.

Aristeia Capital first reported a position in FLL in Q2 2024 and held it in 3 quarters. The position peaked at $146K in Q3 2024. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • Aristeia Capital reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 19,762 Full House Resorts shares in Q2 2025, an estimated $82.6K.
  • Aristeia Capital first reported a position in Full House Resorts in Q2 2024 and held it in 3 quarters.
  • Aristeia Capital's Full House Resorts position peaked at $146K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.