Arrowstreet Capital
FLL icon

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
Q2 		$194K Sell
69,371
-85,929
-55% -$227K ﹤0.01% 1853
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

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arrowstreet Capital's FLL Position: Q2 2026 in Review

Arrowstreet Capital reduced its Full House Resorts (FLL) stake by 55% in Q2 2026, selling an estimated $227K and leaving 69,371 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Arrowstreet Capital first reported a position in FLL in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.65M in Q3 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Arrowstreet Capital held 69,371 shares of Full House Resorts worth $194K as of Q2 2026.
  • Arrowstreet Capital sold 85,929 Full House Resorts shares in Q2 2026, an estimated $227K.
  • Full House Resorts made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1853 holding.
  • Arrowstreet Capital first reported a position in Full House Resorts in Q4 2019 and has held it in 14 quarters since.
  • Arrowstreet Capital's Full House Resorts position peaked at $1.65M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.