Cubist Systematic Strategies’s Full House Resorts FLL Stock Holding History

Cubist Systematic Strategies’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	$52.9K	Sell	16,493 -12,025	-42%	-$47.2K	﹤0.01%	2847
2025 Q2	$104K	Buy	+28,518	New	+$95.5K	﹤0.01%	2708
2022 Q4	–	Sell	-9,740	Closed	-$55K	–	4350
2022 Q3	$55K	Buy	+9,740	New	+$62.8K	﹤0.01%	4113
2021 Q4	–	Sell	-12,526	Closed	-$133K	–	3509
2021 Q3	$133K	Sell	12,526 -17,995	-59%	-$154K	﹤0.01%	2686
2021 Q2	$303K	Buy	30,521 +15,700	+106%	+$152K	﹤0.01%	2322
2021 Q1	$126K	Buy	+14,821	New	+$99.2K	﹤0.01%	2600

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 $208M AUM 27.6% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

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

BlackRock New York $5.72T 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's FLL Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Full House Resorts (FLL) stake by 42% in Q3 2025, selling an estimated $47.2K and leaving 16,493 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Cubist Systematic Strategies first reported a position in FLL in Q1 2021 and has held it in 6 quarters since. The position peaked at $303K in Q2 2021. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

Cubist Systematic Strategies held 16,493 shares of Full House Resorts worth $52.9K as of Q3 2025.
Cubist Systematic Strategies sold 12,025 Full House Resorts shares in Q3 2025, an estimated $47.2K.
Full House Resorts made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2847 holding.
Cubist Systematic Strategies first reported a position in Full House Resorts in Q1 2021 and has held it in 6 quarters since.
Cubist Systematic Strategies's Full House Resorts position peaked at $303K in Q2 2021.
71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.