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	$45.8K	Buy	16,400 +16,300	+16,300%	+$43.1K	﹤0.01%	6385
2026 Q1	$225	Buy	+100	New	+$241	﹤0.01%	8825
2025 Q4	–	Sell	-7,500	Closed	-$24K	–	9018
2025 Q3	$24K	Hold	7,500	–	–	﹤0.01%	7172
2025 Q2	$27K	Buy	+7,500	New	+$25.1K	﹤0.01%	6494
2024 Q1	–	Sell	-7,500	Closed	-$40K	–	9160
2023 Q4	$40K	Buy	+7,500	New	+$35.2K	﹤0.01%	6291
2022 Q3	–	Sell	-13,400	Closed	-$81K	–	10200
2022 Q2	$81K	Buy	13,400 +12,300	+1,118%	+$94.8K	﹤0.01%	5841
2022 Q1	$10K	Sell	1,100 -21,200	-95%	-$197K	﹤0.01%	8856
2021 Q4	$270K	Sell	22,300 -3,700	-14%	-$40.1K	﹤0.01%	4733
2021 Q3	$263K	Hold	26,000	–	–	﹤0.01%	5123
2021 Q2	$258K	Buy	26,000 +25,990	+259,900%	+$252K	﹤0.01%	5236
2021 Q1	$8K	Buy	+10	New	+$67	﹤0.01%	8012

Other funds holding FLL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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.