Northern Trust’s Full House Resorts FLL Stock Holding History

Northern 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 Q1	$161K	Buy	71,389 +12,355	+21%	+$29.7K	﹤0.01%	4002
2025 Q4	$154K	Sell	59,034 -567	-1%	-$1.52K	﹤0.01%	4051
2025 Q3	$191K	Sell	59,601 -11,561	-16%	-$45.4K	﹤0.01%	3996
2025 Q2	$260K	Sell	71,162 -194,433	-73%	-$651K	﹤0.01%	3848
2025 Q1	$1.11M	Sell	265,595 -9,760	-4%	-$46.2K	﹤0.01%	3232
2024 Q4	$1.12M	Buy	275,355 +14,093	+5%	+$66.6K	﹤0.01%	3341
2024 Q3	$1.31M	Sell	261,262 -4,069	-2%	-$20.7K	﹤0.01%	3231
2024 Q2	$1.33M	Sell	265,331 -5,488	-2%	-$27.9K	﹤0.01%	3118
2024 Q1	$1.51M	Sell	270,819 -11,329	-4%	-$56.1K	﹤0.01%	3110
2023 Q4	$1.52M	Buy	282,148 +5,768	+2%	+$27.1K	﹤0.01%	3135
2023 Q3	$1.18M	Sell	276,380 -1,066	-0.4%	-$5.83K	﹤0.01%	3228
2023 Q2	$1.86M	Buy	277,446 +10,481	+4%	+$72.1K	﹤0.01%	3049
2023 Q1	$1.93M	Buy	266,965 +7,022	+3%	+$60.4K	﹤0.01%	2953
2022 Q4	$1.95M	Sell	259,943 -13,709	-5%	-$94.8K	﹤0.01%	3008
2022 Q3	$1.54M	Sell	273,652 -4,455	-2%	-$28.7K	﹤0.01%	3144
2022 Q2	$1.69M	Sell	278,107 -5,744	-2%	-$44.3K	﹤0.01%	3148
2022 Q1	$2.73M	Sell	283,851 -16,881	-6%	-$157K	﹤0.01%	2937
2021 Q4	$3.64M	Buy	300,732 +427	+0.1%	+$4.62K	﹤0.01%	2895
2021 Q3	$3.19M	Sell	300,305 -16,289	-5%	-$139K	﹤0.01%	3025
2021 Q2	$3.15M	Buy	316,594 +255,939	+422%	+$2.48M	﹤0.01%	3125
2021 Q1	$517K	Buy	60,655 +13,134	+28%	+$87.9K	﹤0.01%	3807
2020 Q4	$187K	Buy	47,521 +1,494	+3%	+$4.69K	﹤0.01%	3979
2020 Q3	$89K	Sell	46,027 -8,464	-16%	-$14.6K	﹤0.01%	3987
2020 Q2	$73K	Buy	54,491 +3,425	+7%	+$5.2K	﹤0.01%	3982
2020 Q1	$64K	Hold	51,066	–	–	﹤0.01%	3910
2019 Q4	$171K	Buy	51,066 +19,751	+63%	+$57.5K	﹤0.01%	3824
2019 Q3	$68K	Sell	31,315 -295	-0.9%	-$563	﹤0.01%	4002
2019 Q2	$59K	Hold	31,610	–	–	﹤0.01%	4060
2019 Q1	$64K	Hold	31,610	–	–	﹤0.01%	4002
2018 Q4	$64K	Hold	31,610	–	–	﹤0.01%	4008
2018 Q3	$91K	Sell	31,610 -75	-0.2%	-$230	﹤0.01%	4047
2018 Q2	$105K	Buy	31,685 +3,573	+13%	+$11.8K	﹤0.01%	4006
2018 Q1	$90K	Buy	28,112 +3,174	+13%	+$10.5K	﹤0.01%	3994
2017 Q4	$97K	Sell	24,938 -1,123	-4%	-$3.72K	﹤0.01%	3975
2017 Q3	$72K	Hold	26,061	–	–	﹤0.01%	4015
2017 Q2	$64K	Hold	26,061	–	–	﹤0.01%	4046
2017 Q1	$64K	Buy	26,061 +11,088	+74%	+$25.9K	﹤0.01%	4032
2016 Q4	$36K	Buy	14,973 +88	+0.6%	+$161	﹤0.01%	4040
2016 Q3	$27K	Buy	14,885 +129	+0.9%	+$242	﹤0.01%	4078
2016 Q2	$30K	Hold	14,756	–	–	﹤0.01%	4080
2016 Q1	$21K	Hold	14,756	–	–	﹤0.01%	4126
2015 Q4	$25K	Hold	14,756	–	–	﹤0.01%	4147
2015 Q3	$21K	Buy	14,756 +2,168	+17%	+$3.27K	﹤0.01%	4179
2015 Q2	$21K	Sell	12,588 -1,430	-10%	-$2.25K	﹤0.01%	4136
2015 Q1	$21K	Sell	14,018 -639	-4%	-$914	﹤0.01%	4221
2014 Q4	$20K	Hold	14,657	–	–	﹤0.01%	4176
2014 Q3	$17K	Hold	14,657	–	–	﹤0.01%	4221
2014 Q2	$21K	Hold	14,657	–	–	﹤0.01%	4175
2014 Q1	$32K	Hold	14,657	–	–	﹤0.01%	4090
2013 Q4	$41K	Sell	14,657 -162	-1%	-$454	﹤0.01%	3989
2013 Q3	$41K	Sell	14,819 -162	-1%	-$448	﹤0.01%	3955
2013 Q2	$40K	Buy	+14,981	New	+$42.8K	﹤0.01%	3953

Other funds holding FLL

CRC

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

PMG

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

VCM

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

WPC

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