Curi RMB Capital’s Full House Resorts FLL Stock Holding History

Curi RMB 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 Q1	$189K	Sell	83,961 -12,433	-13%	-$29.9K	﹤0.01%	837
2025 Q4	$252K	Sell	96,394 -21,233	-18%	-$57K	﹤0.01%	805
2025 Q3	$378K	Hold	117,627	–	–	0.01%	564
2025 Q2	$431K	Buy	+117,627	New	+$394K	0.01%	535
2025 Q1	–	Sell	-260,000	Closed	-$1.06M	–	497
2024 Q4	$1.06M	Hold	260,000	–	–	0.02%	329
2024 Q3	$1.31M	Hold	260,000	–	–	0.03%	318
2024 Q2	$1.3M	Hold	260,000	–	–	0.03%	310
2024 Q1	$1.45M	Hold	260,000	–	–	0.03%	306
2023 Q4	$1.4M	Hold	260,000	–	–	0.04%	266
2023 Q3	$1.11M	Hold	260,000	–	–	0.04%	271
2023 Q2	$1.74M	Hold	260,000	–	–	0.06%	238
2023 Q1	$1.88M	Hold	260,000	–	–	0.07%	218
2022 Q4	$1.96M	Hold	260,000	–	–	0.07%	217
2022 Q3	$1.46M	Hold	260,000	–	–	0.05%	253
2022 Q2	$1.58M	Hold	260,000	–	–	0.05%	236
2022 Q1	$2.5M	Sell	260,000 -15,000	-5%	-$139K	0.08%	178
2021 Q4	$3.33M	Sell	275,000 -25,000	-8%	-$271K	0.1%	159
2021 Q3	$3.18M	Hold	300,000	–	–	0.1%	158
2021 Q2	$2.98M	Hold	300,000	–	–	0.1%	167
2021 Q1	$2.55M	Hold	300,000	–	–	0.09%	168
2020 Q4	$1.18M	Hold	300,000	–	–	0.04%	295
2020 Q3	$582K	Hold	300,000	–	–	0.03%	398
2020 Q2	$399K	Hold	300,000	–	–	0.02%	441
2020 Q1	$375K	Hold	300,000	–	–	0.02%	449
2019 Q4	$1M	Hold	300,000	–	–	0.04%	364
2019 Q3	$648K	Hold	300,000	–	–	0.02%	448
2019 Q2	$561K	Hold	300,000	–	–	0.02%	526
2019 Q1	$606K	Hold	300,000	–	–	0.02%	535
2018 Q4	$606K	Buy	+300,000	New	+$755K	0.02%	593
2017 Q4	–	Sell	-223,232	Closed	-$623K	–	916
2017 Q3	$623K	Sell	223,232 -106,933	-32%	-$276K	0.02%	494
2017 Q2	$816K	Sell	330,165 -1,939,134	-85%	-$4.58M	0.03%	470
2017 Q1	$5.51M	Hold	2,269,299	–	–	0.29%	122
2016 Q4	$5.45M	Buy	2,269,299 +381,680	+20%	+$698K	0.35%	111
2016 Q3	$3.38M	Hold	1,887,619	–	–	0.23%	144
2016 Q2	$3.81M	Hold	1,887,619	–	–	0.28%	120
2016 Q1	$2.72M	Hold	1,887,619	–	–	0.2%	143
2015 Q4	$3.15M	Hold	1,887,619	–	–	0.23%	121
2015 Q3	$2.76M	Buy	1,887,619 +1,298	+0.1%	+$1.96K	0.19%	130
2015 Q2	$3.15M	Buy	1,886,321 +155,572	+9%	+$245K	0.21%	116
2015 Q1	$2.61M	Buy	1,730,749 +13,796	+0.8%	+$19.7K	0.17%	148
2014 Q4	$2.4M	Buy	1,716,953 +31,930	+2%	+$42.4K	0.16%	154
2014 Q3	$1.94M	Hold	1,685,023	–	–	0.12%	196
2014 Q2	$2.38M	Buy	1,685,023 +24,999	+2%	+$43.1K	0.15%	158
2014 Q1	$3.6M	Buy	1,660,024 +95,879	+6%	+$238K	0.25%	96
2013 Q4	$4.38M	Buy	1,564,145 +25,315	+2%	+$71K	0.3%	82
2013 Q3	$4.28M	Buy	1,538,830 +214,043	+16%	+$592K	0.31%	83
2013 Q2	$3.58M	Buy	+1,324,787	New	+$3.79M	0.27%	89

Other funds holding FLL

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

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

BlackRock New York $5.7T 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

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return