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Coldstream Capital Management’s Full House Resorts FLL Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-104
Closed -$435 – 1880
2025
Q1 		$435 Buy
+104
New +$492 ﹤0.01% 3391

Other funds holding FLL

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CRC
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 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

Coldstream Capital Management's FLL Position: Q2 2025 in Review

Coldstream Capital Management sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 104 shares — an estimated $435 sold.

Coldstream Capital Management first reported a position in FLL in Q1 2025 and held it in 1 quarter. The position peaked at $435 in Q1 2025. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 104 Full House Resorts shares in Q2 2025, an estimated $435.
  • Coldstream Capital Management first reported a position in Full House Resorts in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Full House Resorts position peaked at $435 in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.