Geode Capital Management’s Full House Resorts FLL Stock Holding History

Geode Capital Management’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	$864K	Buy	383,718 +12,935	+3%	+$31.1K	﹤0.01%	3404
2025 Q4	$968K	Sell	370,783 -76	-0%	-$204	﹤0.01%	3388
2025 Q3	$1.19M	Buy	370,859 +855	+0.2%	+$3.36K	﹤0.01%	3330
2025 Q2	$1.35M	Sell	370,004 -399,282	-52%	-$1.34M	﹤0.01%	3244
2025 Q1	$3.22M	Buy	769,286 +43,944	+6%	+$208K	﹤0.01%	2861
2024 Q4	$2.96M	Sell	725,342 -13,218	-2%	-$62.4K	﹤0.01%	2986
2024 Q3	$3.71M	Buy	738,560 +11,747	+2%	+$59.8K	﹤0.01%	2906
2024 Q2	$3.63M	Buy	726,813 +27,720	+4%	+$141K	﹤0.01%	2895
2024 Q1	$3.89M	Buy	699,093 +21,129	+3%	+$105K	﹤0.01%	2836
2023 Q4	$3.64M	Buy	677,964 +47,426	+8%	+$223K	﹤0.01%	2860
2023 Q3	$2.69M	Buy	630,538 +15,219	+2%	+$83.2K	﹤0.01%	2964
2023 Q2	$4.12M	Sell	615,319 -13,171	-2%	-$90.6K	﹤0.01%	2798
2023 Q1	$4.54M	Buy	628,490 +22,130	+4%	+$190K	﹤0.01%	2675
2022 Q4	$4.56M	Buy	606,360 +8,549	+1%	+$59.1K	﹤0.01%	2711
2022 Q3	$3.36M	Buy	597,811 +38	+0%	+$245	﹤0.01%	2887
2022 Q2	$3.63M	Buy	597,773 +15,399	+3%	+$119K	﹤0.01%	2871
2022 Q1	$5.6M	Buy	582,374 +20,000	+4%	+$186K	﹤0.01%	2731
2021 Q4	$6.81M	Buy	562,374 +30,107	+6%	+$326K	﹤0.01%	2708
2021 Q3	$5.65M	Buy	532,267 +30,341	+6%	+$259K	﹤0.01%	2838
2021 Q2	$4.99M	Buy	501,926 +305,984	+156%	+$2.96M	﹤0.01%	2912
2021 Q1	$1.67M	Buy	195,942 +50,295	+35%	+$337K	﹤0.01%	3344
2020 Q4	$572K	Buy	145,647 +10,429	+8%	+$32.8K	﹤0.01%	3548
2020 Q3	$262K	Hold	135,218	–	–	﹤0.01%	3633
2020 Q2	$179K	Hold	135,218	–	–	﹤0.01%	3693
2020 Q1	$169K	Hold	135,218	–	–	﹤0.01%	3601
2019 Q4	$452K	Buy	135,218 +100,805	+293%	+$293K	﹤0.01%	3531
2019 Q3	$74K	Hold	34,413	–	–	﹤0.01%	4008
2019 Q2	$64K	Hold	34,413	–	–	﹤0.01%	4046
2019 Q1	$69K	Hold	34,413	–	–	﹤0.01%	3956
2018 Q4	$69K	Hold	34,413	–	–	﹤0.01%	3934
2018 Q3	$99K	Hold	34,413	–	–	﹤0.01%	3926
2018 Q2	$114K	Buy	34,413 +10,000	+41%	+$33.1K	﹤0.01%	3848
2018 Q1	$78K	Hold	24,413	–	–	﹤0.01%	3886
2017 Q4	$95K	Hold	24,413	–	–	﹤0.01%	3828
2017 Q3	$68K	Hold	24,413	–	–	﹤0.01%	3886
2017 Q2	$59K	Hold	24,413	–	–	﹤0.01%	3927
2017 Q1	$59K	Hold	24,413	–	–	﹤0.01%	3920
2016 Q4	$58K	Hold	24,413	–	–	﹤0.01%	3888
2016 Q3	$43K	Hold	24,413	–	–	﹤0.01%	3930
2016 Q2	$49K	Hold	24,413	–	–	﹤0.01%	3930
2016 Q1	$35	Hold	24,413	–	–	﹤0.01%	4013
2015 Q4	$40K	Hold	24,413	–	–	﹤0.01%	4035
2015 Q3	$35K	Hold	24,413	–	–	﹤0.01%	4044
2015 Q2	$40K	Hold	24,413	–	–	﹤0.01%	3881
2015 Q1	$36K	Hold	24,413	–	–	﹤0.01%	3882
2014 Q4	$34K	Hold	24,413	–	–	﹤0.01%	3920
2014 Q3	$28K	Hold	24,413	–	–	﹤0.01%	3884
2014 Q2	$34K	Hold	24,413	–	–	﹤0.01%	3799
2014 Q1	$52K	Hold	24,413	–	–	﹤0.01%	3753
2013 Q4	$68K	Hold	24,413	–	–	﹤0.01%	3657
2013 Q3	$68K	Hold	24,413	–	–	﹤0.01%	3541
2013 Q2	$66K	Buy	+24,413	New	+$69.8K	﹤0.01%	3480

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

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

WPC

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