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
Q2 		– Sell
-32,313
Closed -$72.7K – 4612
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 – 4283
2024
Q2 		$114K Buy
+22,766
New +$116K ﹤0.01% 3772
2024
Q1 		– Sell
-15,107
Closed -$81.1K – 4200
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 – 3381
2021
Q1 		$372K Buy
+43,671
New +$292K ﹤0.01% 2247

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

Squarepoint's FLL Position: Q2 2026 in Review

Squarepoint sold out of Full House Resorts (FLL) in Q2 2026, closing a stake of 32,313 shares — an estimated $72.7K sold.

Squarepoint first reported a position in FLL in Q1 2021 and held it in 11 quarters. The position peaked at $510K in Q2 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Squarepoint reported no remaining Full House Resorts position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 32,313 Full House Resorts shares in Q2 2026, an estimated $72.7K.
  • Squarepoint first reported a position in Full House Resorts in Q1 2021 and held it in 11 quarters.
  • Squarepoint's Full House Resorts position peaked at $510K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.