Essential Partners’s Full House Resorts FLL Stock Holding History

Essential Partners’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	–	Sell	-3	Closed	-$11	–	2710
2025 Q2	$11	Buy	+3	New	+$10	﹤0.01%	2245

Other funds holding FLL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Essential Partners's FLL Position: Q3 2025 in Review

Essential Partners sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 3 shares — an estimated $11 sold.

Essential Partners first reported a position in FLL in Q2 2025 and held it in 1 quarter. The position peaked at $11 in Q2 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

Essential Partners reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 3 Full House Resorts shares in Q3 2025, an estimated $11.
Essential Partners first reported a position in Full House Resorts in Q2 2025 and held it in 1 quarter.
Essential Partners's Full House Resorts position peaked at $11 in Q2 2025.
71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.