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Aster Capital Management’s Full House Resorts FLL Stock Holding History

Aster Capital Management’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
Q3 		– Sell
-42,205
Closed -$154K – 1094
2025
Q2 		$154K Buy
+42,205
New +$141K 0.04% 435

Other funds holding FLL

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CRC
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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
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aster Capital Management's FLL Position: Q3 2025 in Review

Aster Capital Management sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 42,205 shares — an estimated $154K sold.

Aster Capital Management first reported a position in FLL in Q2 2025 and held it in 1 quarter. The position peaked at $154K in Q2 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • Aster Capital Management reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 42,205 Full House Resorts shares in Q3 2025, an estimated $154K.
  • Aster Capital Management first reported a position in Full House Resorts in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's Full House Resorts position peaked at $154K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.