Bridgeway Capital Management’s Full House Resorts FLL Stock Holding History

Bridgeway 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 Q2	–	Sell	-22,300	Closed	-$93.2K	–	1201
2025 Q1	$93.2K	Hold	22,300	–	–	﹤0.01%	1047
2024 Q4	$91K	Hold	22,300	–	–	﹤0.01%	1118
2024 Q3	$112K	Hold	22,300	–	–	﹤0.01%	1149
2024 Q2	$112K	Hold	22,300	–	–	﹤0.01%	1155
2024 Q1	$124K	Buy	+22,300	New	+$110K	﹤0.01%	1181
2022 Q1	–	Sell	-156,100	Closed	-$1.89M	–	1328
2021 Q4	$1.89M	Sell	156,100 -34,900	-18%	-$378K	0.04%	633
2021 Q3	$2.03M	Hold	191,000	–	–	0.04%	614
2021 Q2	$1.9M	Hold	191,000	–	–	0.03%	646
2021 Q1	$1.63M	Hold	191,000	–	–	0.03%	696
2020 Q4	$751K	Hold	191,000	–	–	0.02%	821
2020 Q3	$371K	Hold	191,000	–	–	0.01%	996
2020 Q2	$254K	Buy	191,000 +50,000	+35%	+$75.9K	0.01%	1084
2020 Q1	$176K	Hold	141,000	–	–	﹤0.01%	1093
2019 Q4	$472K	Hold	141,000	–	–	0.01%	1014
2019 Q3	$305K	Hold	141,000	–	–	﹤0.01%	1095
2019 Q2	$264K	Hold	141,000	–	–	﹤0.01%	1124
2019 Q1	$285K	Hold	141,000	–	–	﹤0.01%	1162
2018 Q4	$285K	Hold	141,000	–	–	﹤0.01%	1144
2018 Q3	$406K	Hold	141,000	–	–	﹤0.01%	1191
2018 Q2	$470K	Hold	141,000	–	–	﹤0.01%	1155
2018 Q1	$453K	Hold	141,000	–	–	﹤0.01%	1121
2017 Q4	$551K	Hold	141,000	–	–	0.01%	1060
2017 Q3	$393K	Buy	141,000 +30,000	+27%	+$77.4K	﹤0.01%	1152
2017 Q2	$271K	Buy	+111,000	New	+$262K	﹤0.01%	1225
2015 Q2	–	Sell	-31,300	Closed	-$47K	–	1505
2015 Q1	$47K	Hold	31,300	–	–	﹤0.01%	1458
2014 Q4	$44K	Sell	31,300 -39,350	-56%	-$52.3K	﹤0.01%	1438
2014 Q3	$81K	Hold	70,650	–	–	﹤0.01%	1439
2014 Q2	$100K	Sell	70,650 -90,100	-56%	-$155K	﹤0.01%	1398
2014 Q1	$349K	Buy	160,750 +90,100	+128%	+$224K	0.01%	1202
2013 Q4	$198K	Hold	70,650	–	–	0.01%	1297
2013 Q3	$196K	Hold	70,650	–	–	0.01%	1320
2013 Q2	$191K	Buy	+70,650	New	+$202K	0.01%	1280

Other funds holding FLL

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bridgeway Capital Management's FLL Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 22,300 shares — an estimated $93.2K sold.

Bridgeway Capital Management first reported a position in FLL in Q2 2013 and held it in 32 quarters. The position peaked at $2.03M in Q3 2021. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

Bridgeway Capital Management reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 22,300 Full House Resorts shares in Q2 2025, an estimated $93.2K.
Bridgeway Capital Management first reported a position in Full House Resorts in Q2 2013 and held it in 32 quarters.
Bridgeway Capital Management's Full House Resorts position peaked at $2.03M in Q3 2021.
80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.