Fidelity Investments
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Fidelity Investments’s Full House Resorts FLL Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-938
Closed -$3.01K – 5471
2025
Q3 		$3.01K Hold
938
– – ﹤0.01% 4883
2025
Q2 		$3.43K Sell
938
-1,386
-60% -$4.64K ﹤0.01% 4774
2025
Q1 		$9.71K Buy
2,324
+770
+50% +$3.64K ﹤0.01% 4510
2024
Q4 		$6.34K Buy
1,554
+125
+9% +$590 ﹤0.01% 4601
2024
Q3 		$7.17K Buy
1,429
+280
+24% +$1.43K ﹤0.01% 4530
2024
Q2 		$5.75K Buy
1,149
+42
+4% +$213 ﹤0.01% 4507
2024
Q1 		$6.17K Sell
1,107
-1,377
-55% -$6.82K ﹤0.01% 4441
2023
Q4 		$13.3K Buy
2,484
+2,384
+2,384% +$11.2K ﹤0.01% 4140
2023
Q3 		$427 Sell
100
-203
-67% -$1.11K ﹤0.01% 4726
2023
Q2 		$2.03K Sell
303
-588
-66% -$4.04K ﹤0.01% 4591
2023
Q1 		$6.44K Buy
891
+339
+61% +$2.91K ﹤0.01% 4304
2022
Q4 		$4.15K Sell
552
-79
-13% -$547 ﹤0.01% 4314
2022
Q3 		$4K Buy
631
+415
+192% +$2.67K ﹤0.01% 4379
2022
Q2 		$1K Buy
216
+20
+10% +$154 ﹤0.01% 4711
2022
Q1 		$2K Buy
+196
New +$1.82K ﹤0.01% 4654

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Fidelity Investments's FLL Position: Q4 2025 in Review

Fidelity Investments sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 938 shares — an estimated $3.01K sold.

Fidelity Investments first reported a position in FLL in Q1 2022 and held it in 15 quarters. The position peaked at $13.3K in Q4 2023. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Fidelity Investments reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 938 Full House Resorts shares in Q4 2025, an estimated $3.01K.
  • Fidelity Investments first reported a position in Full House Resorts in Q1 2022 and held it in 15 quarters.
  • Fidelity Investments's Full House Resorts position peaked at $13.3K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.