BL
FLL icon

BFSG LLC’s Full House Resorts FLL Stock Holding History

BFSG LLC’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 		$33.7K Hold
12,070
– – ﹤0.01% 464
2026
Q1 		$27.2K Buy
12,070
+270
+2% +$650 ﹤0.01% 469
2025
Q4 		$30.8K Buy
11,800
+230
+2% +$618 ﹤0.01% 443
2025
Q3 		$37.1K Sell
11,570
-425
-4% -$1.67K ﹤0.01% 428
2025
Q2 		$43.9K Buy
11,995
+215
+2% +$720 ﹤0.01% 402
2025
Q1 		$49.2K Buy
11,780
+690
+6% +$3.26K 0.01% 377
2024
Q4 		$45.2K Buy
11,090
+6,770
+157% +$32K 0.01% 381
2024
Q3 		$21.7K Buy
+4,320
New +$22K ﹤0.01% 443

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

BFSG LLC's FLL Position: Q2 2026 in Review

BFSG LLC held its Full House Resorts (FLL) position steady in Q2 2026 at 12,070 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

BFSG LLC first reported a position in FLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.2K in Q1 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • BFSG LLC held 12,070 shares of Full House Resorts worth $33.7K as of Q2 2026.
  • BFSG LLC left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #464 holding.
  • BFSG LLC first reported a position in Full House Resorts in Q3 2024 and has held it in 8 quarters since.
  • BFSG LLC's Full House Resorts position peaked at $49.2K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.