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St. Denis J. Villere & Co’s Full House Resorts FLL Stock Holding History

St. Denis J. Villere & Co’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 		– Sell
-49,062
Closed -$128K – 79
2025
Q4 		$128K Sell
49,062
-10,938
-18% -$29.4K 0.01% 79
2025
Q3 		$193K Hold
60,000
– – 0.02% 78
2025
Q2 		$220K Buy
60,000
+20,000
+50% +$67K 0.02% 75
2025
Q1 		$167K Buy
+40,000
New +$189K 0.02% 80

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 $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 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
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

St. Denis J. Villere & Co's FLL Position: Q1 2026 in Review

St. Denis J. Villere & Co sold out of Full House Resorts (FLL) in Q1 2026, closing a stake of 49,062 shares — an estimated $128K sold.

St. Denis J. Villere & Co first reported a position in FLL in Q1 2025 and held it in 4 quarters. The position peaked at $220K in Q2 2025. 58 funds tracked by Wall St. Rank hold FLL as of Q1 2026.

  • St. Denis J. Villere & Co reported no remaining Full House Resorts position as of Q1 2026 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 49,062 Full House Resorts shares in Q1 2026, an estimated $128K.
  • St. Denis J. Villere & Co first reported a position in Full House Resorts in Q1 2025 and held it in 4 quarters.
  • St. Denis J. Villere & Co's Full House Resorts position peaked at $220K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.