D.E. Shaw & Co
FLL icon

D.E. Shaw & Co’s Full House Resorts FLL Stock Holding History

D.E. Shaw & Co’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 		$30.1K Sell
13,356
-4,695
-26% -$11.3K ﹤0.01% 4371
2025
Q4 		$47.1K Buy
+18,051
New +$48.5K ﹤0.01% 4440
2025
Q3 		– Sell
-13,780
Closed -$50.4K – 4703
2025
Q2 		$50.4K Sell
13,780
-10,495
-43% -$35.2K ﹤0.01% 4172
2025
Q1 		$101K Sell
24,275
-53,773
-69% -$254K ﹤0.01% 4016
2024
Q4 		$318K Sell
78,048
-10,517
-12% -$49.7K ﹤0.01% 3855
2024
Q3 		$445K Buy
88,565
+8,706
+11% +$44.3K ﹤0.01% 3770
2024
Q2 		$399K Sell
79,859
-8,971
-10% -$45.5K ﹤0.01% 3760
2024
Q1 		$495K Sell
88,830
-19,244
-18% -$95.2K ﹤0.01% 3493
2023
Q4 		$580K Sell
108,074
-29,458
-21% -$138K ﹤0.01% 3442
2023
Q3 		$587K Sell
137,532
-2,194
-2% -$12K ﹤0.01% 3353
2023
Q2 		$936K Sell
139,726
-3,681
-3% -$25.3K ﹤0.01% 3133
2023
Q1 		$1.04M Sell
143,407
-32,832
-19% -$282K ﹤0.01% 3135
2022
Q4 		$1.33M Buy
176,239
+20,249
+13% +$140K ﹤0.01% 3250
2022
Q3 		$877K Buy
155,990
+3,181
+2% +$20.5K ﹤0.01% 3684
2022
Q2 		$929K Buy
152,809
+7,995
+6% +$61.6K ﹤0.01% 3683
2022
Q1 		$1.39M Buy
144,814
+10,925
+8% +$101K ﹤0.01% 3632
2021
Q4 		$1.62M Buy
133,889
+62,252
+87% +$674K ﹤0.01% 3544
2021
Q3 		$760K Buy
+71,637
New +$611K ﹤0.01% 3800

Other funds holding FLL

CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return