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National Philanthropic Trust’s Full House Resorts FLL Stock Holding History

National Philanthropic Trust’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 		$129K Hold
46,098
– – ﹤0.01% 400
2026
Q1 		$104K Buy
+46,098
New +$111K ﹤0.01% 360

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 97.16% 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

National Philanthropic Trust's FLL Position: Q2 2026 in Review

National Philanthropic Trust held its Full House Resorts (FLL) position steady in Q2 2026 at 46,098 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

National Philanthropic Trust first reported a position in FLL in Q1 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • National Philanthropic Trust held 46,098 shares of Full House Resorts worth $129K as of Q2 2026.
  • National Philanthropic Trust left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #400 holding.
  • National Philanthropic Trust first reported a position in Full House Resorts in Q1 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.