State Street
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State Street’s Full House Resorts FLL Stock Holding History

State Street’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 		$439K Hold
157,375
– – ﹤0.01% 3621
2026
Q1 		$354K Hold
157,375
– – ﹤0.01% 3736
2025
Q4 		$411K Buy
157,375
+6,100
+4% +$16.4K ﹤0.01% 3728
2025
Q3 		$486K Buy
151,275
+18,700
+14% +$73.5K ﹤0.01% 3671
2025
Q2 		$485K Sell
132,575
-504,314
-79% -$1.69M ﹤0.01% 3623
2025
Q1 		$2.66M Buy
636,889
+3,390
+0.5% +$16K ﹤0.01% 3141
2024
Q4 		$2.58M Buy
633,499
+23,451
+4% +$111K ﹤0.01% 3236
2024
Q3 		$3.06M Buy
610,048
+10,168
+2% +$51.8K ﹤0.01% 3177
2024
Q2 		$3M Sell
599,880
-507
-0.1% -$2.57K ﹤0.01% 3147
2024
Q1 		$3.34M Buy
600,387
+6,534
+1% +$32.3K ﹤0.01% 3096
2023
Q4 		$3.19M Buy
593,853
+21,477
+4% +$101K ﹤0.01% 3144
2023
Q3 		$2.44M Buy
572,376
+2,178
+0.4% +$11.9K ﹤0.01% 3244
2023
Q2 		$3.82M Buy
570,198
+11,921
+2% +$82K ﹤0.01% 3125
2023
Q1 		$4.04M Buy
558,277
+7,959
+1% +$68.4K ﹤0.01% 3070
2022
Q4 		$4.14M Sell
550,318
-12,895
-2% -$89.2K ﹤0.01% 3116
2022
Q3 		$3.17M Buy
563,213
+2,117
+0.4% +$13.6K ﹤0.01% 3271
2022
Q2 		$3.41M Buy
561,096
+20,433
+4% +$157K ﹤0.01% 3286
2022
Q1 		$5.2M Buy
540,663
+18,173
+3% +$169K ﹤0.01% 3162
2021
Q4 		$6.33M Buy
522,490
+24,201
+5% +$262K ﹤0.01% 3130
2021
Q3 		$5.29M Buy
498,289
+46,135
+10% +$394K ﹤0.01% 3206
2021
Q2 		$4.49M Buy
+452,154
New +$4.38M ﹤0.01% 3299

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

State Street's FLL Position: Q2 2026 in Review

State Street held its Full House Resorts (FLL) position steady in Q2 2026 at 157,375 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

State Street first reported a position in FLL in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.33M in Q4 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • State Street held 157,375 shares of Full House Resorts worth $439K as of Q2 2026.
  • State Street left its Full House Resorts share count unchanged in Q2 2026.
  • Full House Resorts made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3621 holding.
  • State Street first reported a position in Full House Resorts in Q2 2021 and has held it in 21 quarters since.
  • State Street's Full House Resorts position peaked at $6.33M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.