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 		– Sell
-1,200
Closed -$2.7K – 9600
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

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.