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
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

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

Simplex Trading's FLL Position: Q3 2025 in Review

Simplex Trading sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 3,546 shares — an estimated $13.9K sold.

Simplex Trading first reported a position in FLL in Q1 2021 and held it in 11 quarters. The position peaked at $188K in Q3 2021. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • Simplex Trading reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 3,546 Full House Resorts shares in Q3 2025, an estimated $13.9K.
  • Simplex Trading first reported a position in Full House Resorts in Q1 2021 and held it in 11 quarters.
  • Simplex Trading's Full House Resorts position peaked at $188K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.