Squarepoint
FLL icon

Squarepoint’s Full House Resorts FLL Stock Holding History

Squarepoint’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 		$72.7K Sell
32,313
-41,282
-56% -$99.3K ﹤0.01% 4112
2025
Q4 		$192K Sell
73,595
-50,019
-40% -$134K ﹤0.01% 3887
2025
Q3 		$397K Sell
123,614
-15,847
-11% -$62.2K ﹤0.01% 3441
2025
Q2 		$510K Buy
139,461
+128,283
+1,148% +$430K ﹤0.01% 3262
2025
Q1 		$46.7K Sell
11,178
-207
-2% -$979 ﹤0.01% 4352
2024
Q4 		$46.5K Buy
+11,385
New +$53.8K ﹤0.01% 4856
2024
Q3 		– Sell
-22,766
Closed -$114K – 4311
2024
Q2 		$114K Buy
+22,766
New +$116K ﹤0.01% 3772
2024
Q1 		– Sell
-15,107
Closed -$81.1K – 4227
2023
Q4 		$81.1K Sell
15,107
-34,929
-70% -$164K ﹤0.01% 3787
2023
Q3 		$214K Buy
50,036
+25,917
+107% +$142K ﹤0.01% 3378
2023
Q2 		$162K Buy
+24,119
New +$166K ﹤0.01% 3273
2021
Q2 		– Sell
-43,671
Closed -$372K – 3386
2021
Q1 		$372K Buy
+43,671
New +$292K ﹤0.01% 2247

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 $92.6M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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