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Mink Brook Asset Management’s Full House Resorts FLL Stock Holding History

Mink Brook 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
2025
Q4 		– Sell
-207,198
Closed -$665K – 47
2025
Q3 		$665K Buy
207,198
+5,192
+3% +$20.4K 0.45% 27
2025
Q2 		$739K Buy
+202,006
New +$677K 0.64% 22

Other funds holding FLL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Mink Brook Asset Management's FLL Position: Q4 2025 in Review

Mink Brook Asset Management sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 207,198 shares — an estimated $665K sold.

Mink Brook Asset Management first reported a position in FLL in Q2 2025 and held it in 2 quarters. The position peaked at $739K in Q2 2025. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Mink Brook Asset Management reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Mink Brook Asset Management sold 207,198 Full House Resorts shares in Q4 2025, an estimated $665K.
  • Mink Brook Asset Management first reported a position in Full House Resorts in Q2 2025 and held it in 2 quarters.
  • Mink Brook Asset Management's Full House Resorts position peaked at $739K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Mink Brook Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.