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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
Q2 		$237K Sell
84,820
-141,847
-63% -$375K 0.01% 1444
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

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

GSA Capital Partners's FLL Position: Q2 2026 in Review

GSA Capital Partners reduced its Full House Resorts (FLL) stake by 63% in Q2 2026, selling an estimated $375K and leaving 84,820 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1444.

GSA Capital Partners first reported a position in FLL in Q2 2022 and has held it in 16 quarters since. The position peaked at $949K in Q1 2024. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • GSA Capital Partners held 84,820 shares of Full House Resorts worth $237K as of Q2 2026.
  • GSA Capital Partners sold 141,847 Full House Resorts shares in Q2 2026, an estimated $375K.
  • Full House Resorts made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1444 holding.
  • GSA Capital Partners first reported a position in Full House Resorts in Q2 2022 and has held it in 16 quarters since.
  • GSA Capital Partners's Full House Resorts position peaked at $949K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.