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Lindbrook Capital’s Full House Resorts FLL Stock Holding History

Lindbrook Capital’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
Q1 		$13K Hold
3,100
– – ﹤0.01% 1547
2024
Q4 		$12.6K Hold
3,100
– – ﹤0.01% 1526
2024
Q3 		$15.6K Hold
3,100
– – ﹤0.01% 1431
2024
Q2 		$15.5K Hold
3,100
– – ﹤0.01% 1396
2024
Q1 		$17.3K Hold
3,100
– – ﹤0.01% 1286
2023
Q4 		$16.6K Hold
3,100
– – ﹤0.01% 1291
2023
Q3 		$13.2K Hold
3,100
– – ﹤0.01% 1269
2023
Q2 		$20.8K Hold
3,100
– – ﹤0.01% 1070
2023
Q1 		$22.4K Hold
3,100
– – ﹤0.01% 1015
2022
Q4 		$23.3K Sell
3,100
-1,900
-38% -$13.1K ﹤0.01% 984
2022
Q3 		$28K Hold
5,000
– – ﹤0.01% 842
2022
Q2 		$30K Hold
5,000
– – 0.01% 825
2022
Q1 		$48K Hold
5,000
– – 0.01% 695
2021
Q4 		$61K Sell
5,000
-4,000
-44% -$43.3K 0.01% 653
2021
Q3 		$95K Hold
9,000
– – 0.02% 275
2021
Q2 		$89K Hold
9,000
– – 0.02% 312
2021
Q1 		$77K Hold
9,000
– – 0.02% 326
2020
Q4 		$35K Hold
9,000
– – 0.01% 506
2020
Q3 		$17K Hold
9,000
– – ﹤0.01% 671
2020
Q2 		$12K Hold
9,000
– – ﹤0.01% 770
2020
Q1 		$11K Buy
9,000
+4,000
+80% +$10.5K ﹤0.01% 723
2019
Q4 		$17K Buy
+5,000
New +$14.5K 0.01% 776

Other funds holding FLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lindbrook Capital's FLL Position: Q1 2025 in Review

Lindbrook Capital held its Full House Resorts (FLL) position steady in Q1 2025 at 3,100 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Lindbrook Capital first reported a position in FLL in Q4 2019 and has held it in 22 quarters since. The position peaked at $95K in Q3 2021. 79 funds tracked by Wall St. Rank hold FLL as of Q1 2025.

  • Lindbrook Capital held 3,100 shares of Full House Resorts worth $13K as of Q1 2025.
  • Lindbrook Capital left its Full House Resorts share count unchanged in Q1 2025.
  • Full House Resorts made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1547 holding.
  • Lindbrook Capital first reported a position in Full House Resorts in Q4 2019 and has held it in 22 quarters since.
  • Lindbrook Capital's Full House Resorts position peaked at $95K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.