Bank of New York Mellon
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Bank of New York Mellon’s Full House Resorts FLL Stock Holding History

Bank of New York Mellon’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 		– Sell
-279,487
Closed -$729K – 4238
2025
Q4 		$729K Hold
279,487
– – ﹤0.01% 3418
2025
Q3 		$897K Buy
+279,487
New +$1.1M ﹤0.01% 3268
2025
Q2 		– Sell
-74,322
Closed -$311K – 4178
2025
Q1 		$311K Buy
74,322
+4,187
+6% +$19.8K ﹤0.01% 3688
2024
Q4 		$286K Hold
70,135
– – ﹤0.01% 3807
2024
Q3 		$352K Sell
70,135
-26,614
-28% -$136K ﹤0.01% 3683
2024
Q2 		$484K Buy
96,749
+11,288
+13% +$57.3K ﹤0.01% 3601
2024
Q1 		$476K Sell
85,461
-7,711
-8% -$38.2K ﹤0.01% 3554
2023
Q4 		$500K Sell
93,172
-408
-0.4% -$1.92K ﹤0.01% 3550
2023
Q3 		$400K Buy
93,580
+1,779
+2% +$9.72K ﹤0.01% 3668
2023
Q2 		$615K Sell
91,801
-8,674
-9% -$59.7K ﹤0.01% 3482
2023
Q1 		$726K Sell
100,475
-204
-0.2% -$1.75K ﹤0.01% 3289
2022
Q4 		$757K Sell
100,679
-14,940
-13% -$103K ﹤0.01% 3334
2022
Q3 		$650K Buy
115,619
+10,221
+10% +$65.9K ﹤0.01% 3438
2022
Q2 		$641K Sell
105,398
-3,509
-3% -$27K ﹤0.01% 3442
2022
Q1 		$1.05M Buy
108,907
+2,796
+3% +$25.9K ﹤0.01% 3282
2021
Q4 		$1.28M Buy
106,111
+17,189
+19% +$186K ﹤0.01% 3242
2021
Q3 		$943K Buy
88,922
+7,449
+9% +$63.6K ﹤0.01% 3428
2021
Q2 		$810K Buy
81,473
+64,994
+394% +$629K ﹤0.01% 3540
2021
Q1 		$140K Sell
16,479
-1,222
-7% -$8.18K ﹤0.01% 4118
2020
Q4 		$70K Buy
+17,701
New +$55.6K ﹤0.01% 4122
2018
Q2 		– Sell
-12,045
Closed -$38K – 4239
2018
Q1 		$38K Buy
+12,045
New +$39.9K ﹤0.01% 4203
2017
Q1 		– Sell
-1,001,371
Closed -$2.4M – 4294
2016
Q4 		$2.4M Buy
+1,001,371
New +$1.83M ﹤0.01% 2743

Other funds holding FLL

CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon's FLL Position: Q1 2026 in Review

Bank of New York Mellon sold out of Full House Resorts (FLL) in Q1 2026, closing a stake of 279,487 shares — an estimated $729K sold.

Bank of New York Mellon first reported a position in FLL in Q4 2016 and held it in 22 quarters. The position peaked at $2.4M in Q4 2016. 58 funds tracked by Wall St. Rank hold FLL as of Q1 2026.

  • Bank of New York Mellon reported no remaining Full House Resorts position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 279,487 Full House Resorts shares in Q1 2026, an estimated $729K.
  • Bank of New York Mellon first reported a position in Full House Resorts in Q4 2016 and held it in 22 quarters.
  • Bank of New York Mellon's Full House Resorts position peaked at $2.4M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.