HF
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HRT Financial’s Full House Resorts FLL Stock Holding History

HRT Financial’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 		– Sell
-12,095
Closed -$27K – 4585
2026
Q1 		$27K Buy
12,095
+1,633
+16% +$3.93K ﹤0.01% 3535
2025
Q4 		$27K Buy
+10,462
New +$28.1K ﹤0.01% 2954
2025
Q3 		– Sell
-40,001
Closed -$146K – 3100
2025
Q2 		$146K Buy
+40,001
New +$134K ﹤0.01% 2138
2022
Q3 		– Sell
-57,632
Closed -$350K – 3025
2022
Q2 		$350K Buy
+57,632
New +$444K ﹤0.01% 1914

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

HRT Financial's FLL Position: Q2 2026 in Review

HRT Financial sold out of Full House Resorts (FLL) in Q2 2026, closing a stake of 12,095 shares — an estimated $27K sold.

HRT Financial first reported a position in FLL in Q2 2022 and held it in 4 quarters. The position peaked at $350K in Q2 2022. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • HRT Financial reported no remaining Full House Resorts position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 12,095 Full House Resorts shares in Q2 2026, an estimated $27K.
  • HRT Financial first reported a position in Full House Resorts in Q2 2022 and held it in 4 quarters.
  • HRT Financial's Full House Resorts position peaked at $350K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.