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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
Q2 		$2.19M Hold
783,965
– – 0.03% 295
2026
Q1 		$1.76M Buy
783,965
+16,261
+2% +$39.1K 0.03% 291
2025
Q4 		$2M Sell
767,704
-240,734
-24% -$646K 0.04% 194
2025
Q3 		$3.24M Hold
1,008,438
– – 0.06% 182
2025
Q2 		$3.69M Buy
1,008,438
+150,000
+17% +$503K 0.1% 152
2025
Q1 		$3.59M Buy
858,438
+112,500
+15% +$532K 0.14% 100
2024
Q4 		$3.04M Buy
745,938
+4,300
+0.6% +$20.3K 0.09% 133
2024
Q3 		$3.72M Hold
741,638
– – 0.15% 88
2024
Q2 		$3.71M Hold
741,638
– – 0.18% 85
2024
Q1 		$4.13M Hold
741,638
– – 0.25% 65
2023
Q4 		$3.98M Sell
741,638
-16,489
-2% -$77.5K 0.21% 52
2023
Q3 		$3.24M Buy
758,127
+76,300
+11% +$417K 0.21% 73
2023
Q2 		$4.57M Buy
681,827
+41,486
+6% +$285K 0.48% 37
2023
Q1 		$4.63M Buy
640,341
+99,300
+18% +$854K 0.48% 31
2022
Q4 		$4.07M Hold
541,041
– – 0.54% 30
2022
Q3 		$3.04M Buy
541,041
+110,801
+26% +$714K 0.43% 37
2022
Q2 		$2.62M Buy
430,240
+180,274
+72% +$1.39M 0.43% 40
2022
Q1 		$2.4M Buy
249,966
+131,666
+111% +$1.22M 0.34% 48
2021
Q4 		$1.43M Buy
+118,300
New +$1.28M 0.3% 69

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CastleKnight Management's FLL Position: Q2 2026 in Review

CastleKnight Management held its Full House Resorts (FLL) position steady in Q2 2026 at 783,965 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #295.

CastleKnight Management first reported a position in FLL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.63M in Q1 2023. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • CastleKnight Management held 783,965 shares of Full House Resorts worth $2.19M as of Q2 2026.
  • CastleKnight Management left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #295 holding.
  • CastleKnight Management first reported a position in Full House Resorts in Q4 2021 and has held it in 19 quarters since.
  • CastleKnight Management's Full House Resorts position peaked at $4.63M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.