Simplex Trading
FLL icon

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 		$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

CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 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.