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Oak Family Advisors’s Full House Resorts FLL Stock Holding History

Oak Family Advisors’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
2024
Q4 		– Sell
-205,239
Closed -$1.03M – 132
2024
Q3 		$1.03M Hold
205,239
– – 0.32% 62
2024
Q2 		$1.03M Hold
205,239
– – 0.35% 56
2024
Q1 		$1.14M Hold
205,239
– – 0.44% 56
2023
Q4 		$1.1M Sell
205,239
-22,986
-10% -$108K 0.46% 54
2023
Q3 		$975K Sell
228,225
-2,433
-1% -$13.3K 0.46% 48
2023
Q2 		$1.55M Sell
230,658
-1,082
-0.5% -$7.44K 0.73% 41
2023
Q1 		$1.68M Hold
231,740
– – 0.83% 38
2022
Q4 		$1.74M Buy
231,740
+523
+0.2% +$3.62K 0.93% 34
2022
Q3 		$1.3M Buy
231,217
+2,950
+1% +$19K 0.69% 37
2022
Q2 		$1.39M Buy
228,267
+1,314
+0.6% +$10.1K 0.7% 40
2022
Q1 		$2.18M Sell
226,953
-734
-0.3% -$6.81K 0.85% 31
2021
Q4 		$2.76M Buy
227,687
+1,088
+0.5% +$11.8K 1.03% 21
2021
Q3 		$2.4M Buy
+226,599
New +$1.93M 0.88% 26

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oak Family Advisors's FLL Position: Q4 2024 in Review

Oak Family Advisors sold out of Full House Resorts (FLL) in Q4 2024, closing a stake of 205,239 shares — an estimated $1.03M sold.

Oak Family Advisors first reported a position in FLL in Q3 2021 and held it in 13 quarters. The position peaked at $2.76M in Q4 2021. 77 funds tracked by Wall St. Rank hold FLL as of Q4 2024.

  • Oak Family Advisors reported no remaining Full House Resorts position as of Q4 2024 after selling out during the quarter.
  • Oak Family Advisors sold 205,239 Full House Resorts shares in Q4 2024, an estimated $1.03M.
  • Oak Family Advisors first reported a position in Full House Resorts in Q3 2021 and held it in 13 quarters.
  • Oak Family Advisors's Full House Resorts position peaked at $2.76M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2024.

Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.