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Panagora Asset Management’s Full House Resorts FLL Stock Holding History

Panagora 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
Q1 		– Sell
-19,152
Closed -$78.1K – 1136
2024
Q4 		$78.1K Sell
19,152
-17,703
-48% -$83.6K ﹤0.01% 1119
2024
Q3 		$185K Hold
36,855
– – ﹤0.01% 1152
2024
Q2 		$184K Buy
36,855
+19,101
+108% +$97K ﹤0.01% 1139
2024
Q1 		$98.9K Buy
+17,754
New +$87.9K ﹤0.01% 1188
2022
Q4 		– Sell
-44,552
Closed -$250K – 1463
2022
Q3 		$250K Sell
44,552
-25,693
-37% -$166K ﹤0.01% 1324
2022
Q2 		$427K Sell
70,245
-674
-1% -$5.19K ﹤0.01% 1205
2022
Q1 		$682K Buy
70,919
+52,929
+294% +$491K ﹤0.01% 1103
2021
Q4 		$218K Buy
+17,990
New +$195K ﹤0.01% 1466
2021
Q3 		– Sell
-80,731
Closed -$802K – 1949
2021
Q2 		$802K Buy
+80,731
New +$782K ﹤0.01% 1109
2019
Q3 		– Sell
-10,847
Closed -$20K – 2521
2019
Q2 		$20K Sell
10,847
-204
-2% -$434 ﹤0.01% 2279
2019
Q1 		$22K Sell
11,051
-3,200
-22% -$7.1K ﹤0.01% 2231
2018
Q4 		$29K Buy
+14,251
New +$35.9K ﹤0.01% 2126
2017
Q1 		– Sell
-15,282
Closed -$37K – 2400
2016
Q4 		$37K Sell
15,282
-7,374
-33% -$13.5K ﹤0.01% 2136
2016
Q3 		$28K Buy
+22,656
New +$42.6K ﹤0.01% 2216

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 $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Panagora Asset Management's FLL Position: Q1 2025 in Review

Panagora Asset Management sold out of Full House Resorts (FLL) in Q1 2025, closing a stake of 19,152 shares — an estimated $78.1K sold.

Panagora Asset Management first reported a position in FLL in Q3 2016 and held it in 14 quarters. The position peaked at $802K in Q2 2021. 79 funds tracked by Wall St. Rank hold FLL as of Q1 2025.

  • Panagora Asset Management reported no remaining Full House Resorts position as of Q1 2025 after selling out during the quarter.
  • Panagora Asset Management sold 19,152 Full House Resorts shares in Q1 2025, an estimated $78.1K.
  • Panagora Asset Management first reported a position in Full House Resorts in Q3 2016 and held it in 14 quarters.
  • Panagora Asset Management's Full House Resorts position peaked at $802K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.