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Catalyst Funds Management’s Full House Resorts FLL Stock Holding History

Catalyst Funds 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
-15,800
Closed -$57.8K – 554
2025
Q2 		$57.8K Buy
+15,800
New +$52.9K 0.02% 360

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 $223M AUM 24.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Catalyst Funds Management's FLL Position: Q3 2025 in Review

Catalyst Funds Management sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 15,800 shares — an estimated $57.8K sold.

Catalyst Funds Management first reported a position in FLL in Q2 2025 and held it in 1 quarter. The position peaked at $57.8K in Q2 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • Catalyst Funds Management reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 15,800 Full House Resorts shares in Q3 2025, an estimated $57.8K.
  • Catalyst Funds Management first reported a position in Full House Resorts in Q2 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Full House Resorts position peaked at $57.8K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.