QC
FLL icon

Quadrature Capital’s Full House Resorts FLL Stock Holding History

Quadrature Capital’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 		– Sell
-33,955
Closed -$88.6K – 1553
2025
Q4 		$88.6K Buy
+33,955
New +$91.2K ﹤0.01% 1121

Other funds holding FLL

CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quadrature Capital's FLL Position: Q1 2026 in Review

Quadrature Capital sold out of Full House Resorts (FLL) in Q1 2026, closing a stake of 33,955 shares — an estimated $88.6K sold.

Quadrature Capital first reported a position in FLL in Q4 2025 and held it in 1 quarter. The position peaked at $88.6K in Q4 2025. 58 funds tracked by Wall St. Rank hold FLL as of Q1 2026.

  • Quadrature Capital reported no remaining Full House Resorts position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 33,955 Full House Resorts shares in Q1 2026, an estimated $88.6K.
  • Quadrature Capital first reported a position in Full House Resorts in Q4 2025 and held it in 1 quarter.
  • Quadrature Capital's Full House Resorts position peaked at $88.6K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.