GSA Capital Partners’s Full House Resorts FLL Stock Holding History

GSA Capital 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
2026 Q1	$510K	Buy	226,667 +211,815	+1,426%	+$510K	0.03%	907
2025 Q4	$39K	Sell	14,852 -120,788	-89%	-$324K	﹤0.01%	1583
2025 Q3	$435K	Sell	135,640 -27,586	-17%	-$108K	0.04%	948
2025 Q2	$597K	Buy	163,226 +151,487	+1,290%	+$508K	0.04%	795
2025 Q1	$49K	Sell	11,739 -58,832	-83%	-$278K	﹤0.01%	1548
2024 Q4	$288K	Buy	70,571 +17,451	+33%	+$82.4K	0.02%	1228
2024 Q3	$267K	Sell	53,120 -27,036	-34%	-$138K	0.02%	1280
2024 Q2	$401K	Sell	80,156 -90,165	-53%	-$458K	0.03%	1102
2024 Q1	$949K	Buy	170,321 +55,499	+48%	+$275K	0.08%	473
2023 Q4	$617K	Buy	114,822 +45,208	+65%	+$212K	0.05%	653
2023 Q3	$297K	Buy	69,614 +11,567	+20%	+$63.2K	0.03%	1087
2023 Q2	$389K	Buy	+58,047	New	+$399K	0.04%	891
2023 Q1	–	Sell	-15,999	Closed	-$120K	–	1606
2022 Q4	$120K	Sell	15,999 -74,016	-82%	-$512K	0.01%	1285
2022 Q3	$506K	Buy	90,015 +70,260	+356%	+$453K	0.07%	560
2022 Q2	$120K	Buy	+19,755	New	+$152K	0.02%	1191

Other funds holding FLL

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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