HSBC Holdings’s Full House Resorts FLL Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-10,452	Closed	-$38.4K	–	2846
2025 Q2	$38.4K	Buy	+10,452	New	+$35K	﹤0.01%	2951

Other funds holding FLL

PMG

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

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

BlackRock New York $5.72T 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's FLL Position: Q3 2025 in Review

HSBC Holdings sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 10,452 shares — an estimated $38.4K sold.

HSBC Holdings first reported a position in FLL in Q2 2025 and held it in 1 quarter. The position peaked at $38.4K in Q2 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

HSBC Holdings reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
HSBC Holdings sold 10,452 Full House Resorts shares in Q3 2025, an estimated $38.4K.
HSBC Holdings first reported a position in Full House Resorts in Q2 2025 and held it in 1 quarter.
HSBC Holdings's Full House Resorts position peaked at $38.4K in Q2 2025.
71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.