Private Management Group’s Full House Resorts FLL Stock Holding History

Private Management Group’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	$4.87M	Sell	1,743,841 -26,152	-1%	-$69.2K	0.13%	149
2026 Q1	$3.98M	Buy	1,769,993 +56,368	+3%	+$136K	0.11%	147
2025 Q4	$4.47M	Sell	1,713,625 -11,660	-0.7%	-$31.3K	0.13%	144
2025 Q3	$5.54M	Buy	1,725,285 +17,551	+1%	+$68.9K	0.16%	130
2025 Q2	$6.25M	Buy	1,707,734 +30,555	+2%	+$102K	0.2%	118
2025 Q1	$7.01M	Buy	1,677,179 +16,020	+1%	+$75.8K	0.25%	112
2024 Q4	$6.78M	Buy	1,661,159 +1,072,140	+182%	+$5.06M	0.24%	116
2024 Q3	$2.96M	Buy	+589,019	New	+$3M	0.1%	124

Other funds holding FLL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Management Group's FLL Position: Q2 2026 in Review

Private Management Group reduced its Full House Resorts (FLL) stake by 1.5% in Q2 2026, selling an estimated $69.2K and leaving 1,743,841 shares worth $4.87M. The position accounts for 0.13% of the portfolio, ranked #149.

Private Management Group first reported a position in FLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.01M in Q1 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

Private Management Group held 1,743,841 shares of Full House Resorts worth $4.87M as of Q2 2026.
Private Management Group sold 26,152 Full House Resorts shares in Q2 2026, an estimated $69.2K.
Full House Resorts made up 0.13% of Private Management Group's portfolio in Q2 2026, its #149 holding.
Private Management Group first reported a position in Full House Resorts in Q3 2024 and has held it in 8 quarters since.
Private Management Group's Full House Resorts position peaked at $7.01M in Q1 2025.
63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.