Barclays
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Barclays’s Full House Resorts FLL Stock Holding History

Barclays’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 		$608 Sell
218
-74,782
-100% -$198K ﹤0.01% 4977
2026
Q1 		$169K Buy
75,000
+74,999
+7,499,900% +$180K ﹤0.01% 3789
2025
Q4 		$3 Hold
1
– – ﹤0.01% 5173
2025
Q3 		$3 Hold
1
– – ﹤0.01% 5424
2025
Q2 		$4 Sell
1
-34,060
-100% -$114K ﹤0.01% 5173
2025
Q1 		$142K Sell
34,061
-15,313
-31% -$72.4K ﹤0.01% 4253
2024
Q4 		$201K Buy
49,374
+6,127
+14% +$28.9K ﹤0.01% 4304
2024
Q3 		$217K Buy
43,247
+31,512
+269% +$160K ﹤0.01% 4244
2024
Q2 		$58.7K Sell
11,735
-11,457
-49% -$58.2K ﹤0.01% 4139
2024
Q1 		$129K Sell
23,192
-22,294
-49% -$110K ﹤0.01% 4334
2023
Q4 		$244K Buy
45,486
+39,565
+668% +$186K ﹤0.01% 4331
2023
Q3 		$25.3K Sell
5,921
-999
-14% -$5.46K ﹤0.01% 4117
2023
Q2 		$46.4K Sell
6,920
-9,738
-58% -$67K ﹤0.01% 3873
2023
Q1 		$120K Buy
16,658
+7,831
+89% +$67.3K ﹤0.01% 4082
2022
Q4 		$66.4K Buy
8,827
+7,123
+418% +$49.3K ﹤0.01% 4438
2022
Q3 		$10K Buy
1,704
+55
+3% +$355 ﹤0.01% 4296
2022
Q2 		$10K Sell
1,649
-3,662
-69% -$28.2K ﹤0.01% 4624
2022
Q1 		$51K Sell
5,311
-34,402
-87% -$319K ﹤0.01% 4110
2021
Q4 		$481K Buy
39,713
+26,343
+197% +$285K ﹤0.01% 3224
2021
Q3 		$142K Buy
13,370
+4,604
+53% +$39.3K ﹤0.01% 3765
2021
Q2 		$87K Sell
8,766
-2,262
-21% -$21.9K ﹤0.01% 3902
2021
Q1 		$94K Buy
+11,028
New +$73.8K ﹤0.01% 4027
2020
Q3 		– Sell
-17
Closed – – 5316
2020
Q2 		$0 Buy
+17
New +$26 ﹤0.01% 5769

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

Barclays's FLL Position: Q2 2026 in Review

Barclays reduced its Full House Resorts (FLL) stake by 100% in Q2 2026, selling an estimated $198K and leaving 218 shares worth $608. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Barclays first reported a position in FLL in Q2 2020 and has held it in 23 quarters since. The position peaked at $481K in Q4 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Barclays held 218 shares of Full House Resorts worth $608 as of Q2 2026.
  • Barclays sold 74,782 Full House Resorts shares in Q2 2026, an estimated $198K.
  • Full House Resorts made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4977 holding.
  • Barclays first reported a position in Full House Resorts in Q2 2020 and has held it in 23 quarters since.
  • Barclays's Full House Resorts position peaked at $481K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.