OQS
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Occudo Quantitative Strategies’s Full House Resorts FLL Stock Holding History

Occudo Quantitative Strategies’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
-11,524
Closed -$37K – 767
2025
Q3 		$37K Sell
11,524
-4,851
-30% -$19.1K ﹤0.01% 641
2025
Q2 		$59.9K Buy
+16,375
New +$54.9K 0.01% 598
2022
Q1 		– Sell
-17,540
Closed -$212K – 1186
2021
Q4 		$212K Sell
17,540
-1,713
-9% -$18.5K 0.02% 875
2021
Q3 		$204K Buy
19,253
+2,229
+13% +$19K 0.02% 858
2021
Q2 		$169K Sell
17,024
-402
-2% -$3.89K 0.03% 741
2021
Q1 		$148K Buy
17,426
+1,985
+13% +$13.3K 0.03% 665
2020
Q4 		$61K Buy
+15,441
New +$48.5K 0.02% 610

Other funds holding FLL

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
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

Occudo Quantitative Strategies's FLL Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 11,524 shares — an estimated $37K sold.

Occudo Quantitative Strategies first reported a position in FLL in Q4 2020 and held it in 7 quarters. The position peaked at $212K in Q4 2021. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,524 Full House Resorts shares in Q4 2025, an estimated $37K.
  • Occudo Quantitative Strategies first reported a position in Full House Resorts in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Full House Resorts position peaked at $212K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.