SRH Advisors’s Full House Resorts FLL Stock Holding History

SRH Advisors’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	$522	Hold	232	–	–	﹤0.01%	273
2025 Q4	$606	Hold	232	–	–	﹤0.01%	288
2025 Q3	$745	Hold	232	–	–	﹤0.01%	271
2025 Q2	$849	Sell	232 -3,868	-94%	-$13K	﹤0.01%	261
2025 Q1	$17.1K	Hold	4,100	–	–	0.01%	177
2024 Q4	$16.7K	Hold	4,100	–	–	0.01%	180
2024 Q3	$20.6K	Hold	4,100	–	–	0.01%	171
2024 Q2	$20.5K	Hold	4,100	–	–	0.01%	169
2024 Q1	$22.8K	Hold	4,100	–	–	0.01%	163
2023 Q4	$22K	Hold	4,100	–	–	0.01%	161
2023 Q3	$17.5K	Hold	4,100	–	–	0.01%	162
2023 Q2	$29.6K	Hold	4,100	–	–	0.02%	141
2023 Q1	$30K	Buy	+4,100	New	+$35.2K	0.02%	139

Other funds holding FLL

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return