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Bard Associates’s Full House Resorts FLL Stock Holding History

Bard Associates’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
Q4 		– Sell
-35,675
Closed -$115K – 247
2025
Q3 		$115K Hold
35,675
– – 0.03% 152
2025
Q2 		$131K Hold
35,675
– – 0.04% 156
2025
Q1 		$149K Hold
35,675
– – 0.06% 156
2024
Q4 		$146K Hold
35,675
– – 0.05% 160
2024
Q3 		$179K Sell
35,675
-500
-1% -$2.55K 0.06% 159
2024
Q2 		$181K Buy
36,175
+100
+0.3% +$508 0.07% 154
2024
Q1 		$201K Hold
36,075
– – 0.07% 155
2023
Q4 		$194K Buy
36,075
+2,100
+6% +$9.87K 0.07% 155
2023
Q3 		$145K Hold
33,975
– – 0.06% 167
2023
Q2 		$228K Buy
33,975
+125
+0.4% +$860 0.09% 153
2023
Q1 		$245K Buy
33,850
+13,500
+66% +$116K 0.1% 152
2022
Q4 		$153K Buy
20,350
+350
+2% +$2.42K 0.07% 169
2022
Q3 		$112K Hold
20,000
– – 0.05% 168
2022
Q2 		$122K Hold
20,000
– – 0.05% 168
2022
Q1 		$192K Hold
20,000
– – 0.07% 165
2021
Q4 		$242K Hold
20,000
– – 0.08% 158
2021
Q3 		$212K Hold
20,000
– – 0.07% 161
2021
Q2 		$199K Hold
20,000
– – 0.07% 159
2021
Q1 		$170K Hold
20,000
– – 0.06% 144
2020
Q4 		$79K Buy
+20,000
New +$62.8K 0.03% 145

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Bard Associates's FLL Position: Q4 2025 in Review

Bard Associates sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 35,675 shares — an estimated $115K sold.

Bard Associates first reported a position in FLL in Q4 2020 and held it in 20 quarters. The position peaked at $245K in Q1 2023. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Bard Associates reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Bard Associates sold 35,675 Full House Resorts shares in Q4 2025, an estimated $115K.
  • Bard Associates first reported a position in Full House Resorts in Q4 2020 and held it in 20 quarters.
  • Bard Associates's Full House Resorts position peaked at $245K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.