LPL Financial

LPL Financial’s Full House Resorts FLL Stock Holding History

LPL Financial’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 Q1	$997K	Buy	443,071 +77,500	+21%	+$186K	﹤0.01%	4178
2025 Q4	$954K	Buy	365,571 +53,500	+17%	+$144K	﹤0.01%	4116
2025 Q3	$1M	Buy	312,071 +100,760	+48%	+$396K	﹤0.01%	4000
2025 Q2	$773K	Buy	211,311 +67,040	+46%	+$225K	﹤0.01%	3987
2025 Q1	$603K	Buy	144,271 +50,500	+54%	+$239K	﹤0.01%	3993
2024 Q4	$383K	Buy	93,771 +80,700	+617%	+$381K	﹤0.01%	4322
2024 Q3	$65.6K	Hold	13,071	–	–	﹤0.01%	4959
2024 Q2	$65.4K	Buy	13,071 +2,100	+19%	+$10.7K	﹤0.01%	4808
2024 Q1	$61.1K	Buy	10,971 +890	+9%	+$4.41K	﹤0.01%	4745
2023 Q4	$54.1K	Sell	10,081 -4,347	-30%	-$20.4K	﹤0.01%	4643
2023 Q3	$61.6K	Hold	14,428	–	–	﹤0.01%	4493
2023 Q2	$96.7K	Buy	14,428 +1,577	+12%	+$10.8K	﹤0.01%	4327
2023 Q1	$92.9K	Sell	12,851 -8	-0.1%	-$69	﹤0.01%	4219
2022 Q4	$96.7K	Buy	12,859 +8	+0.1%	+$55	﹤0.01%	4173
2022 Q3	$72K	Hold	12,851	–	–	﹤0.01%	4172
2022 Q2	$78K	Buy	12,851 +2,770	+27%	+$21.3K	﹤0.01%	4173
2022 Q1	$97K	Hold	10,081	–	–	﹤0.01%	3981
2021 Q4	$122K	Hold	10,081	–	–	﹤0.01%	4098
2021 Q3	$107K	Buy	+10,081	New	+$86K	﹤0.01%	4127
2021 Q2	–	Sell	-10,331	Closed	-$88K	–	4249
2021 Q1	$88K	Buy	+10,331	New	+$69.2K	﹤0.01%	3942
2020 Q4	–	Sell	-22,078	Closed	-$43K	–	3826
2020 Q3	$43K	Hold	22,078	–	–	﹤0.01%	3450
2020 Q2	$29K	Hold	22,078	–	–	﹤0.01%	3388
2020 Q1	$28K	Hold	22,078	–	–	﹤0.01%	3126
2019 Q4	$74K	Hold	22,078	–	–	﹤0.01%	3251
2019 Q3	$48K	Hold	22,078	–	–	﹤0.01%	3210
2019 Q2	$41K	Sell	22,078 -400	-2%	-$851	﹤0.01%	3214
2019 Q1	$45K	Hold	22,478	–	–	﹤0.01%	3125
2018 Q4	$45K	Sell	22,478 -20,000	-47%	-$50.3K	﹤0.01%	3010
2018 Q3	$122K	Hold	42,478	–	–	﹤0.01%	3099
2018 Q2	$141K	Hold	42,478	–	–	﹤0.01%	3069
2018 Q1	$136K	Hold	42,478	–	–	﹤0.01%	3033
2017 Q4	$165K	Buy	42,478 +400	+1%	+$1.33K	﹤0.01%	2856
2017 Q3	$117K	Hold	42,078	–	–	﹤0.01%	2762
2017 Q2	$104K	Hold	42,078	–	–	﹤0.01%	2707
2017 Q1	$104K	Hold	42,078	–	–	﹤0.01%	2607
2016 Q4	$96K	Buy	42,078 +7,078	+20%	+$13K	﹤0.01%	2595
2016 Q3	$64K	Hold	35,000	–	–	﹤0.01%	2564
2016 Q2	$67K	Sell	35,000 -27,000	-44%	-$44.6K	﹤0.01%	2540
2016 Q1	$87K	Buy	62,000 +20,000	+48%	+$29.4K	﹤0.01%	2955
2015 Q4	$71K	Buy	+42,000	New	+$66.1K	﹤0.01%	3017

Other funds holding FLL

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

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

BlackRock New York $5.7T 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

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return