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Jefferies Financial Group’s Full House Resorts FLL Stock Holding History

Jefferies Financial Group’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 		$206K Hold
73,703
– – ﹤0.01% 1466
2026
Q1 		$166K Hold
73,703
– – ﹤0.01% 1550
2025
Q4 		$192K Hold
73,703
– – ﹤0.01% 1631
2025
Q3 		$237K Hold
73,703
– – ﹤0.01% 1245
2025
Q2 		$270K Sell
73,703
-111,725
-60% -$374K ﹤0.01% 1058
2025
Q1 		$775K Buy
185,428
+79,123
+74% +$374K 0.01% 903
2024
Q4 		$434K Buy
106,305
+3,108
+3% +$14.7K ﹤0.01% 1151
2024
Q3 		$518K Buy
103,197
+40,000
+63% +$204K ﹤0.01% 968
2024
Q2 		$316K Buy
63,197
+23,197
+58% +$118K ﹤0.01% 1107
2024
Q1 		$223K Buy
+40,000
New +$198K ﹤0.01% 1313

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

Jefferies Financial Group's FLL Position: Q2 2026 in Review

Jefferies Financial Group held its Full House Resorts (FLL) position steady in Q2 2026 at 73,703 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Jefferies Financial Group first reported a position in FLL in Q1 2024 and has held it in 10 quarters since. The position peaked at $775K in Q1 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Jefferies Financial Group held 73,703 shares of Full House Resorts worth $206K as of Q2 2026.
  • Jefferies Financial Group left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1466 holding.
  • Jefferies Financial Group first reported a position in Full House Resorts in Q1 2024 and has held it in 10 quarters since.
  • Jefferies Financial Group's Full House Resorts position peaked at $775K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.