CastleKnight Management’s Full House Resorts FLL Stock Holding History

CastleKnight 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
2026 Q1	$1.76M	Buy	783,965 +16,261	+2%	+$39.1K	0.08%	291
2025 Q4	$2M	Sell	767,704 -240,734	-24%	-$646K	0.11%	194
2025 Q3	$3.24M	Hold	1,008,438	–	–	0.17%	182
2025 Q2	$3.69M	Buy	1,008,438 +150,000	+17%	+$503K	0.24%	152
2025 Q1	$3.59M	Buy	858,438 +112,500	+15%	+$532K	0.38%	100
2024 Q4	$3.04M	Buy	745,938 +4,300	+0.6%	+$20.3K	0.33%	133
2024 Q3	$3.72M	Hold	741,638	–	–	0.43%	88
2024 Q2	$3.71M	Hold	741,638	–	–	0.5%	85
2024 Q1	$4.13M	Hold	741,638	–	–	0.61%	65
2023 Q4	$3.98M	Sell	741,638 -16,489	-2%	-$77.5K	0.64%	52
2023 Q3	$3.24M	Buy	758,127 +76,300	+11%	+$417K	0.55%	73
2023 Q2	$4.57M	Buy	681,827 +41,486	+6%	+$285K	0.93%	37
2023 Q1	$4.63M	Buy	640,341 +99,300	+18%	+$854K	1.18%	31
2022 Q4	$4.07M	Hold	541,041	–	–	1.18%	30
2022 Q3	$3.04M	Buy	541,041 +110,801	+26%	+$714K	0.96%	37
2022 Q2	$2.62M	Buy	430,240 +180,274	+72%	+$1.39M	0.81%	40
2022 Q1	$2.4M	Buy	249,966 +131,666	+111%	+$1.22M	0.66%	48
2021 Q4	$1.43M	Buy	+118,300	New	+$1.28M	0.52%	69

Other funds holding FLL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return