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Sherbrooke Park Advisers’s Full House Resorts FLL Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-10,890
Closed -$45.5K – 602
2025
Q1 		$45.5K Sell
10,890
-8,846
-45% -$41.8K 0.02% 553
2024
Q4 		$80.5K Sell
19,736
-4,547
-19% -$21.5K 0.03% 687
2024
Q3 		$122K Buy
+24,283
New +$124K 0.03% 818
2024
Q2 		– Sell
-17,918
Closed -$99.8K – 1007
2024
Q1 		$99.8K Buy
17,918
+5,848
+48% +$28.9K 0.02% 794
2023
Q4 		$64.8K Buy
+12,070
New +$56.7K 0.03% 426

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 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

Sherbrooke Park Advisers's FLL Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 10,890 shares — an estimated $45.5K sold.

Sherbrooke Park Advisers first reported a position in FLL in Q4 2023 and held it in 5 quarters. The position peaked at $122K in Q3 2024. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,890 Full House Resorts shares in Q2 2025, an estimated $45.5K.
  • Sherbrooke Park Advisers first reported a position in Full House Resorts in Q4 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Full House Resorts position peaked at $122K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.