Arrowstreet Capital

Arrowstreet Capital’s Full House Resorts FLL Stock Holding History

Arrowstreet 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
2026 Q1	$349K	Sell	155,300 -131,047	-46%	-$315K	﹤0.01%	1718
2025 Q4	$747K	Sell	286,347 -56,886	-17%	-$153K	﹤0.01%	1607
2025 Q3	$1.1M	Buy	343,233 +253,536	+283%	+$996K	﹤0.01%	1576
2025 Q2	$328K	Buy	+89,697	New	+$301K	﹤0.01%	1821
2022 Q1	–	Sell	-131,386	Closed	-$1.59M	–	1317
2021 Q4	$1.59M	Sell	131,386 -23,952	-15%	-$259K	﹤0.01%	1068
2021 Q3	$1.65M	Buy	155,338 +111,431	+254%	+$951K	﹤0.01%	1178
2021 Q2	$436K	Sell	43,907 -57,033	-57%	-$552K	﹤0.01%	1702
2021 Q1	$859K	Buy	100,940 +81,433	+417%	+$545K	﹤0.01%	1844
2020 Q4	$77K	Hold	19,507	–	–	﹤0.01%	2234
2020 Q3	$38K	Hold	19,507	–	–	﹤0.01%	2287
2020 Q2	$26K	Sell	19,507 -2,400	-11%	-$3.64K	﹤0.01%	2263
2020 Q1	$27K	Hold	21,907	–	–	﹤0.01%	1831
2019 Q4	$73K	Buy	+21,907	New	+$63.7K	﹤0.01%	1683

Other funds holding FLL

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Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return