Marshall Wace

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 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	–	3595
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

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