Renaissance Technologies
FLL icon

Renaissance Technologies’s Full House Resorts FLL Stock Holding History

Renaissance Technologies’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 		$1.03M Sell
455,621
-18,277
-4% -$44K ﹤0.01% 2267
2025
Q4 		$1.24M Sell
473,898
-29,800
-6% -$80K ﹤0.01% 2157
2025
Q3 		$1.62M Sell
503,698
-38,900
-7% -$153K ﹤0.01% 2210
2025
Q2 		$1.99M Sell
542,598
-52,900
-9% -$177K ﹤0.01% 2114
2025
Q1 		$2.49M Sell
595,498
-16,600
-3% -$78.5K ﹤0.01% 1869
2024
Q4 		$2.5M Sell
612,098
-15,700
-3% -$74.1K ﹤0.01% 1911
2024
Q3 		$3.15M Sell
627,798
-9,200
-1% -$46.8K ﹤0.01% 1733
2024
Q2 		$3.18M Sell
636,998
-16,092
-2% -$81.7K 0.01% 1580
2024
Q1 		$3.64M Sell
653,090
-31,500
-5% -$156K 0.01% 1623
2023
Q4 		$3.68M Sell
684,590
-31,000
-4% -$146K 0.01% 1550
2023
Q3 		$3.06M Sell
715,590
-24,800
-3% -$136K 0.01% 1603
2023
Q2 		$4.96M Sell
740,390
-14,300
-2% -$98.3K 0.01% 1436
2023
Q1 		$5.46M Sell
754,690
-17,447
-2% -$150K 0.01% 1425
2022
Q4 		$5.81M Sell
772,137
-66,753
-8% -$462K 0.01% 1430
2022
Q3 		$4.71M Sell
838,890
-73,800
-8% -$476K 0.01% 1481
2022
Q2 		$5.55M Sell
912,690
-31,900
-3% -$246K 0.01% 1480
2022
Q1 		$9.08M Sell
944,590
-75,800
-7% -$703K 0.01% 1185
2021
Q4 		$12.4M Sell
1,020,390
-223,100
-18% -$2.42M 0.02% 964
2021
Q3 		$13.2M Buy
1,243,490
+18,200
+1% +$155K 0.02% 871
2021
Q2 		$12.2M Buy
1,225,290
+24,300
+2% +$235K 0.02% 1039
2021
Q1 		$10.2M Sell
1,200,990
-50,000
-4% -$335K 0.01% 1183
2020
Q4 		$4.92M Hold
1,250,990
– – 0.01% 1594
2020
Q3 		$2.43M Buy
1,250,990
+58,400
+5% +$101K ﹤0.01% 2019
2020
Q2 		$1.59M Buy
1,192,590
+29,999
+3% +$45.5K ﹤0.01% 2307
2020
Q1 		$1.45M Sell
1,162,591
-108,900
-9% -$285K ﹤0.01% 2227
2019
Q4 		$4.26M Buy
1,271,491
+211,747
+20% +$616K ﹤0.01% 1954
2019
Q3 		$2.29M Buy
1,059,744
+49,721
+5% +$94.8K ﹤0.01% 2212
2019
Q2 		$1.89M Buy
1,010,023
+31,931
+3% +$67.9K ﹤0.01% 2353
2019
Q1 		$1.98M Buy
978,092
+47,859
+5% +$106K ﹤0.01% 2309
2018
Q4 		$1.88M Buy
930,233
+1,777
+0.2% +$4.47K ﹤0.01% 2267
2018
Q3 		$2.67M Sell
928,456
-6,926
-0.7% -$21.2K ﹤0.01% 2141
2018
Q2 		$3.12M Buy
935,382
+47,669
+5% +$158K ﹤0.01% 2045
2018
Q1 		$2.85M Buy
887,713
+28,800
+3% +$95.5K ﹤0.01% 2137
2017
Q4 		$3.34M Buy
858,913
+111,700
+15% +$370K ﹤0.01% 2058
2017
Q3 		$2.08M Buy
747,213
+213,300
+40% +$550K ﹤0.01% 2279
2017
Q2 		$1.32M Buy
533,913
+40,000
+8% +$94.5K ﹤0.01% 2467
2017
Q1 		$1.2M Buy
493,913
+55,000
+13% +$128K ﹤0.01% 2475
2016
Q4 		$1.05M Buy
438,913
+107,413
+32% +$197K ﹤0.01% 2521
2016
Q3 		$593K Buy
331,500
+41,200
+14% +$77.4K ﹤0.01% 2760
2016
Q2 		$586K Buy
290,300
+10,000
+4% +$16.5K ﹤0.01% 2744
2016
Q1 		$404K Buy
280,300
+11,600
+4% +$17K ﹤0.01% 2903
2015
Q4 		$449K Buy
268,700
+24,300
+10% +$38.3K ﹤0.01% 2770
2015
Q3 		$357K Buy
244,400
+46,700
+24% +$70.4K ﹤0.01% 2721
2015
Q2 		$330K Buy
197,700
+90,500
+84% +$142K ﹤0.01% 2847
2015
Q1 		$162K Buy
107,200
+24,734
+30% +$35.4K ﹤0.01% 2932
2014
Q4 		$115K Buy
82,466
+11,581
+16% +$15.4K ﹤0.01% 2784
2014
Q3 		$82K Sell
70,885
-10,541
-13% -$12.5K ﹤0.01% 2683
2014
Q2 		$115K Buy
81,426
+50,139
+160% +$86.5K ﹤0.01% 2643
2014
Q1 		$68K Buy
31,287
+5,187
+20% +$12.9K ﹤0.01% 2738
2013
Q4 		$73K Buy
+26,100
New +$73.2K ﹤0.01% 2761

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Renaissance Technologies's FLL Position: Q1 2026 in Review

Renaissance Technologies reduced its Full House Resorts (FLL) stake by 3.9% in Q1 2026, selling an estimated $44K and leaving 455,621 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Renaissance Technologies first reported a position in FLL in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.2M in Q3 2021. 58 funds tracked by Wall St. Rank hold FLL as of Q1 2026.

  • Renaissance Technologies held 455,621 shares of Full House Resorts worth $1.03M as of Q1 2026.
  • Renaissance Technologies sold 18,277 Full House Resorts shares in Q1 2026, an estimated $44K.
  • Full House Resorts made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2267 holding.
  • Renaissance Technologies first reported a position in Full House Resorts in Q4 2013 and has held it in 50 quarters since.
  • Renaissance Technologies's Full House Resorts position peaked at $13.2M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.