SG Americas Securities
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SG Americas Securities’s Full House Resorts FLL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-13,372
Closed -$55K – 3559
2024
Q4 		$55K Buy
13,372
+2,558
+24% +$12.1K ﹤0.01% 2892
2024
Q3 		$54K Buy
+10,814
New +$55.1K ﹤0.01% 3233
2024
Q1 		– Sell
-14,552
Closed -$78K – 3122
2023
Q4 		$78K Buy
+14,552
New +$68.4K ﹤0.01% 2837
2023
Q2 		– Sell
-13,295
Closed -$96K – 2574
2023
Q1 		$96K Buy
+13,295
New +$114K ﹤0.01% 2929
2020
Q4 		– Sell
-179,992
Closed -$349K – 3379
2020
Q3 		$349K Buy
+179,992
New +$311K ﹤0.01% 1852

Other funds holding FLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SG Americas Securities's FLL Position: Q1 2025 in Review

SG Americas Securities sold out of Full House Resorts (FLL) in Q1 2025, closing a stake of 13,372 shares — an estimated $55K sold.

SG Americas Securities first reported a position in FLL in Q3 2020 and held it in 5 quarters. The position peaked at $349K in Q3 2020. 79 funds tracked by Wall St. Rank hold FLL as of Q1 2025.

  • SG Americas Securities reported no remaining Full House Resorts position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 13,372 Full House Resorts shares in Q1 2025, an estimated $55K.
  • SG Americas Securities first reported a position in Full House Resorts in Q3 2020 and held it in 5 quarters.
  • SG Americas Securities's Full House Resorts position peaked at $349K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.