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
Q1 		$2.7K Sell
1,200
-5,000
-81% -$12K ﹤0.01% 8243
2025
Q4 		$16.2K Hold
6,200
– – ﹤0.01% 6658
2025
Q3 		$19K Buy
+6,200
New +$24.4K ﹤0.01% 7360
2025
Q2 		– Sell
-700
Closed -$2K – 8971
2025
Q1 		$2K Sell
700
-200
-22% -$946 ﹤0.01% 7979
2024
Q4 		$3K Sell
900
-2,000
-69% -$9.45K ﹤0.01% 7871
2024
Q3 		$14K Buy
2,900
+100
+4% +$509 ﹤0.01% 6945
2024
Q2 		$14K Sell
2,800
-2,400
-46% -$12.2K ﹤0.01% 7179
2024
Q1 		$28K Buy
+5,200
New +$25.7K ﹤0.01% 6804
2023
Q3 		– Sell
-1,700
Closed -$11K – 9002
2023
Q2 		$11K Sell
1,700
-1,600
-48% -$11K ﹤0.01% 7305
2023
Q1 		$23K Buy
3,300
+2,000
+154% +$17.2K ﹤0.01% 6774
2022
Q4 		$9K Sell
1,300
-1,000
-43% -$6.92K ﹤0.01% 7626
2022
Q3 		$12K Sell
2,300
-9,100
-80% -$58.7K ﹤0.01% 8058
2022
Q2 		$69K Sell
11,400
-4,700
-29% -$36.2K ﹤0.01% 6053
2022
Q1 		$154K Buy
16,100
+5,900
+58% +$54.7K ﹤0.01% 5531
2021
Q4 		$123K Sell
10,200
-1,000
-9% -$10.8K ﹤0.01% 5922
2021
Q3 		$113K Hold
11,200
– – ﹤0.01% 6448
2021
Q2 		$111K Buy
11,200
+11,196
+279,900% +$108K ﹤0.01% 6574
2021
Q1 		$3K Buy
+4
New +$27 ﹤0.01% 8358

Other funds holding FLL

CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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.