Marshall Wace
FLL icon

Marshall Wace’s Full House Resorts FLL Stock Holding History

Marshall Wace’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 		$307K Buy
109,887
+9,690
+10% +$25.6K ﹤0.01% 2712
2026
Q1 		$225K Sell
100,197
-111,785
-53% -$269K ﹤0.01% 2740
2025
Q4 		$553K Sell
211,982
-59,827
-22% -$161K ﹤0.01% 2197
2025
Q3 		$873K Buy
271,809
+85,631
+46% +$336K ﹤0.01% 1997
2025
Q2 		$681K Buy
+186,178
New +$624K ﹤0.01% 2022
2022
Q2 		– Sell
-37,567
Closed -$361K – 3562
2022
Q1 		$361K Hold
37,567
– – ﹤0.01% 2911
2021
Q4 		$455K Buy
37,567
+15,084
+67% +$163K ﹤0.01% 2855
2021
Q3 		$239K Buy
+22,483
New +$192K ﹤0.01% 2736
2020
Q1 		– Sell
-31,372
Closed -$105K – 1774
2019
Q4 		$105K Buy
+31,372
New +$91.3K ﹤0.01% 1448

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

Marshall Wace's FLL Position: Q2 2026 in Review

Marshall Wace increased its Full House Resorts (FLL) stake by 9.7% in Q2 2026, buying an estimated $25.6K and bringing the position to 109,887 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Marshall Wace first reported a position in FLL in Q4 2019 and has held it in 9 quarters since. The position peaked at $873K in Q3 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Marshall Wace held 109,887 shares of Full House Resorts worth $307K as of Q2 2026.
  • Marshall Wace bought 9,690 Full House Resorts shares in Q2 2026, an estimated $25.6K.
  • Full House Resorts made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2712 holding.
  • Marshall Wace first reported a position in Full House Resorts in Q4 2019 and has held it in 9 quarters since.
  • Marshall Wace's Full House Resorts position peaked at $873K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.