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Brevan Howard Capital Management’s Full House Resorts FLL Stock Holding History

Brevan Howard 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
-63,107
Closed -$231K – 2038
2025
Q2 		$231K Buy
+63,107
New +$211K ﹤0.01% 1654

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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

Brevan Howard Capital Management's FLL Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 63,107 shares — an estimated $231K sold.

Brevan Howard Capital Management first reported a position in FLL in Q2 2025 and held it in 1 quarter. The position peaked at $231K in Q2 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 63,107 Full House Resorts shares in Q3 2025, an estimated $231K.
  • Brevan Howard Capital Management first reported a position in Full House Resorts in Q2 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Full House Resorts position peaked at $231K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.