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Aristides Capital’s Full House Resorts FLL Stock Holding History

Aristides 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
2024
Q4 		– Sell
-69,498
Closed -$349K – 326
2024
Q3 		$349K Hold
69,498
– – 0.11% 120
2024
Q2 		$347K Hold
69,498
– – 0.1% 139
2024
Q1 		$387K Hold
69,498
– – 0.14% 117
2023
Q4 		$373K Buy
69,498
+39,706
+133% +$187K 0.14% 105
2023
Q3 		$127K Hold
29,792
– – 0.06% 147
2023
Q2 		$200K Sell
29,792
-10,000
-25% -$68.8K 0.08% 136
2023
Q1 		$288K Sell
39,792
-31,000
-44% -$266K 0.15% 101
2022
Q4 		$532K Hold
70,792
– – 0.27% 77
2022
Q3 		$398K Sell
70,792
-1,150
-2% -$7.41K 0.3% 87
2022
Q2 		$437K Hold
71,942
– – 0.3% 86
2022
Q1 		$691K Hold
71,942
– – 0.42% 70
2021
Q4 		$871K Buy
+71,942
New +$779K 0.4% 68
2021
Q2 		– Sell
-10,000
Closed -$85K – 152
2021
Q1 		$85K Buy
+10,000
New +$67K 0.03% 122

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aristides Capital's FLL Position: Q4 2024 in Review

Aristides Capital sold out of Full House Resorts (FLL) in Q4 2024, closing a stake of 69,498 shares — an estimated $349K sold.

Aristides Capital first reported a position in FLL in Q1 2021 and held it in 13 quarters. The position peaked at $871K in Q4 2021. 77 funds tracked by Wall St. Rank hold FLL as of Q4 2024.

  • Aristides Capital reported no remaining Full House Resorts position as of Q4 2024 after selling out during the quarter.
  • Aristides Capital sold 69,498 Full House Resorts shares in Q4 2024, an estimated $349K.
  • Aristides Capital first reported a position in Full House Resorts in Q1 2021 and held it in 13 quarters.
  • Aristides Capital's Full House Resorts position peaked at $871K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.