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KG&L Capital Management’s Full House Resorts FLL Stock Holding History

KG&L Capital Management’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 		$92.1K Hold
33,000
– – 0.05% 142
2026
Q1 		$74.3K Hold
33,000
– – 0.05% 123
2025
Q4 		$86.1K Buy
33,000
+10,000
+43% +$26.9K 0.02% 214
2025
Q3 		$73.8K Buy
23,000
+1,500
+7% +$5.89K 0.02% 212
2025
Q2 		$78.7K Buy
21,500
+10,000
+87% +$33.5K 0.02% 185
2025
Q1 		$48.1K Buy
11,500
+1,500
+15% +$7.09K 0.02% 191
2024
Q4 		$40.8K Hold
10,000
– – 0.01% 185
2024
Q3 		$50.2K Buy
+10,000
New +$50.9K 0.02% 188
2020
Q2 		– Sell
-10,000
Closed -$12K – 100
2020
Q1 		$12K Buy
+10,000
New +$26.2K 0.01% 88

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

KG&L Capital Management's FLL Position: Q2 2026 in Review

KG&L Capital Management held its Full House Resorts (FLL) position steady in Q2 2026 at 33,000 shares worth $92.1K. The position accounts for 0.05% of the portfolio, ranked #142.

KG&L Capital Management first reported a position in FLL in Q1 2020 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • KG&L Capital Management held 33,000 shares of Full House Resorts worth $92.1K as of Q2 2026.
  • KG&L Capital Management left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up 0.05% of KG&L Capital Management's portfolio in Q2 2026, its #142 holding.
  • KG&L Capital Management first reported a position in Full House Resorts in Q1 2020 and has held it in 9 quarters since.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.