Simplex Trading
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Simplex Trading’s Full House Resorts FLL Stock Holding History

Simplex Trading’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 		$70.2K Buy
+25,176
New +$66.6K ﹤0.01% 5943
2025
Q3 		– Sell
-3,546
Closed -$13.9K – 9357
2025
Q2 		$12K Buy
+3,546
New +$11.9K ﹤0.01% 7166
2024
Q2 		– Sell
-3,385
Closed -$17.2K – 9085
2024
Q1 		$18K Sell
3,385
-13,238
-80% -$65.5K ﹤0.01% 7167
2023
Q4 		$89K Buy
16,623
+14,894
+861% +$70K ﹤0.01% 5501
2023
Q3 		$7K Buy
1,729
+1,414
+449% +$7.73K ﹤0.01% 7409
2023
Q2 		$2K Buy
+315
New +$2.17K ﹤0.01% 8410
2022
Q4 		– Sell
-2,491
Closed -$17.2K – 9544
2022
Q3 		$13K Sell
2,491
-7,159
-74% -$46.1K ﹤0.01% 7981
2022
Q2 		$58K Buy
+9,650
New +$74.4K ﹤0.01% 6286
2022
Q1 		– Sell
-5,191
Closed -$48.2K – 10702
2021
Q4 		$62K Sell
5,191
-13,399
-72% -$145K ﹤0.01% 6937
2021
Q3 		$188K Hold
18,590
– – ﹤0.01% 5697
2021
Q2 		$184K Buy
18,590
+17,492
+1,593% +$169K ﹤0.01% 5810
2021
Q1 		$9K Buy
+1,098
New +$7.35K ﹤0.01% 7944

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

Simplex Trading's FLL Position: Q2 2026 in Review

Simplex Trading opened a new position in Full House Resorts (FLL) in Q2 2026: 25,176 shares worth $70.2K. The stake represents ﹤0.01% of the portfolio and ranks #5943 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FLL as recently as Q2 2025.

Simplex Trading first reported a position in FLL in Q1 2021 and has held it in 12 quarters since. The position peaked at $188K in Q3 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Simplex Trading held 25,176 shares of Full House Resorts worth $70.2K as of Q2 2026.
  • Full House Resorts was a new Simplex Trading position in Q2 2026.
  • Full House Resorts made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5943 holding.
  • Simplex Trading first reported a position in Full House Resorts in Q1 2021 and has held it in 12 quarters since.
  • Simplex Trading's Full House Resorts position peaked at $188K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.