Qube Research & Technologies (QRT)
FLL icon

Qube Research & Technologies (QRT)’s Full House Resorts FLL Stock Holding History

Qube Research & Technologies (QRT)’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
-29,858
Closed -$95.8K – 3799
2025
Q3 		$95.8K Sell
29,858
-37,634
-56% -$148K ﹤0.01% 3077
2025
Q2 		$247K Buy
+67,492
New +$226K ﹤0.01% 2863
2023
Q4 		– Sell
-2,674
Closed -$11.4K – 4467
2023
Q3 		$11.4K Buy
+2,674
New +$14.6K ﹤0.01% 3295
2021
Q2 		– Sell
-11,375
Closed -$97K – 2428
2021
Q1 		$97K Sell
11,375
-49,346
-81% -$330K ﹤0.01% 1739
2020
Q4 		$239K Sell
60,721
-34,536
-36% -$109K ﹤0.01% 1460
2020
Q3 		$185K Buy
95,257
+67,283
+241% +$116K ﹤0.01% 1417
2020
Q2 		$37K Buy
+27,974
New +$42.5K ﹤0.01% 1630

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

Qube Research & Technologies (QRT)'s FLL Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 29,858 shares — an estimated $95.8K sold.

Qube Research & Technologies (QRT) first reported a position in FLL in Q2 2020 and held it in 7 quarters. The position peaked at $247K in Q2 2025. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 29,858 Full House Resorts shares in Q4 2025, an estimated $95.8K.
  • Qube Research & Technologies (QRT) first reported a position in Full House Resorts in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Full House Resorts position peaked at $247K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.