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David Shaw’s Full House Resorts FLL Stock Holding History

David Shaw’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 		$228K Buy
81,899
+68,543
+513% +$181K ﹤0.01% 4527
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 – 4681
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

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

David Shaw's FLL Position: Q2 2026 in Review

David Shaw increased its Full House Resorts (FLL) stake by 513% in Q2 2026, buying an estimated $181K and bringing the position to 81,899 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4527.

David Shaw first reported a position in FLL in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • David Shaw held 81,899 shares of Full House Resorts worth $228K as of Q2 2026.
  • David Shaw bought 68,543 Full House Resorts shares in Q2 2026, an estimated $181K.
  • Full House Resorts made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4527 holding.
  • David Shaw first reported a position in Full House Resorts in Q3 2021 and has held it in 19 quarters since.
  • David Shaw's Full House Resorts position peaked at $1.62M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.