RS
FLL icon

R Squared’s Full House Resorts FLL Stock Holding History

R Squared’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 		$62.2K Sell
22,280
-8,664
-28% -$22.9K 0.03% 440
2026
Q1 		$69.6K Buy
30,944
+5,527
+22% +$13.3K 0.04% 398
2025
Q4 		$66.3K Buy
25,417
+7,965
+46% +$21.4K 0.03% 441
2025
Q3 		$56K Sell
17,452
-6,668
-28% -$26.2K 0.02% 483
2025
Q2 		$88.3K Buy
24,120
+13,372
+124% +$44.8K 0.05% 359
2025
Q1 		$44.9K Buy
10,748
+4,398
+69% +$20.8K 0.05% 257
2024
Q4 		$25.9K Buy
+6,350
New +$30K 0.03% 764

Other funds holding FLL

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
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

R Squared's FLL Position: Q2 2026 in Review

R Squared reduced its Full House Resorts (FLL) stake by 28% in Q2 2026, selling an estimated $22.9K and leaving 22,280 shares worth $62.2K. The position accounts for 0.03% of the portfolio, ranked #440.

R Squared first reported a position in FLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.3K in Q2 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • R Squared held 22,280 shares of Full House Resorts worth $62.2K as of Q2 2026.
  • R Squared sold 8,664 Full House Resorts shares in Q2 2026, an estimated $22.9K.
  • Full House Resorts made up 0.03% of R Squared's portfolio in Q2 2026, its #440 holding.
  • R Squared first reported a position in Full House Resorts in Q4 2024 and has held it in 7 quarters since.
  • R Squared's Full House Resorts position peaked at $88.3K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.