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Simplify Asset Management’s Full House Resorts FLL Stock Holding History

Simplify Asset Management’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 		$1.11M Buy
+397,000
New +$1.05M 0.02% 80
2026
Q1 		– Sell
-165,355
Closed -$432K – 155
2025
Q4 		$432K Buy
+165,355
New +$444K 0.01% 105

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

Simplify Asset Management's FLL Position: Q2 2026 in Review

Simplify Asset Management opened a new position in Full House Resorts (FLL) in Q2 2026: 397,000 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #80 among its holdings. This is a return to the name: Simplify Asset Management previously reported a position in FLL as recently as Q4 2025.

Simplify Asset Management first reported a position in FLL in Q4 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Simplify Asset Management held 397,000 shares of Full House Resorts worth $1.11M as of Q2 2026.
  • Full House Resorts was a new Simplify Asset Management position in Q2 2026.
  • Full House Resorts made up 0.02% of Simplify Asset Management's portfolio in Q2 2026, its #80 holding.
  • Simplify Asset Management first reported a position in Full House Resorts in Q4 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.