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	Shares Change %	Capital Flow	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	+$124K	﹤0.01%	1181
2022 Q1	–	Sell	-156,100	Closed	-$1.89M	–	1328
2021 Q4	$1.89M	Sell	156,100 -34,900	-18%	-$423K	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%	+$66.5K	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%	+$83.6K	﹤0.01%	1152
2017 Q2	$271K	Buy	+111,000	New	+$271K	﹤0.01%	1225
2015 Q2	–	Sell	-31,300	Closed	-$47K	–	1506
2015 Q1	$47K	Hold	31,300	–	–	﹤0.01%	1458
2014 Q4	$44K	Sell	31,300 -39,350	-56%	-$55.3K	﹤0.01%	1438
2014 Q3	$81K	Hold	70,650	–	–	﹤0.01%	1439
2014 Q2	$100K	Sell	70,650 -90,100	-56%	-$128K	﹤0.01%	1398
2014 Q1	$349K	Buy	160,750 +90,100	+128%	+$196K	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	+$191K	0.01%	1280