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Centiva Capital’s Full House Resorts FLL Stock Holding History

Centiva Capital’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 		$83.6K Sell
29,979
-7,368
-20% -$19.5K ﹤0.01% 1548
2026
Q1 		$84K Buy
+37,347
New +$89.9K ﹤0.01% 1415

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 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

Centiva Capital's FLL Position: Q2 2026 in Review

Centiva Capital reduced its Full House Resorts (FLL) stake by 20% in Q2 2026, selling an estimated $19.5K and leaving 29,979 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Centiva Capital first reported a position in FLL in Q1 2026 and has held it in 2 quarters since. The position peaked at $84K in Q1 2026. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Centiva Capital held 29,979 shares of Full House Resorts worth $83.6K as of Q2 2026.
  • Centiva Capital sold 7,368 Full House Resorts shares in Q2 2026, an estimated $19.5K.
  • Full House Resorts made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1548 holding.
  • Centiva Capital first reported a position in Full House Resorts in Q1 2026 and has held it in 2 quarters since.
  • Centiva Capital's Full House Resorts position peaked at $84K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.