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Lakewood Asset Management’s Full House Resorts FLL Stock Holding History

Lakewood Asset 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 		$95K Sell
34,063
-538
-2% -$1.42K 0.05% 106
2026
Q1 		$77.9K Buy
34,601
+1,347
+4% +$3.24K 0.05% 106
2025
Q4 		$86.8K Buy
33,254
+2,189
+7% +$5.88K 0.05% 104
2025
Q3 		$99.7K Hold
31,065
– – 0.06% 103
2025
Q2 		$114K Buy
31,065
+1,065
+4% +$3.57K 0.08% 98
2025
Q1 		$125K Buy
+30,000
New +$142K 0.08% 99

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

Lakewood Asset Management's FLL Position: Q2 2026 in Review

Lakewood Asset Management reduced its Full House Resorts (FLL) stake by 1.6% in Q2 2026, selling an estimated $1.42K and leaving 34,063 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #106.

Lakewood Asset Management first reported a position in FLL in Q1 2025 and has held it in 6 quarters since. The position peaked at $125K in Q1 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Lakewood Asset Management held 34,063 shares of Full House Resorts worth $95K as of Q2 2026.
  • Lakewood Asset Management sold 538 Full House Resorts shares in Q2 2026, an estimated $1.42K.
  • Full House Resorts made up 0.05% of Lakewood Asset Management's portfolio in Q2 2026, its #106 holding.
  • Lakewood Asset Management first reported a position in Full House Resorts in Q1 2025 and has held it in 6 quarters since.
  • Lakewood Asset Management's Full House Resorts position peaked at $125K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.