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Sterling Capital Management’s Full House Resorts FLL Stock Holding History

Sterling Capital Management’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
2025
Q2 		– Sell
-590
Closed -$2.47K – 3307
2025
Q1 		$2.47K Sell
590
-524
-47% -$2.48K ﹤0.01% 2512
2024
Q4 		$4.54K Buy
1,114
+1,010
+971% +$4.77K ﹤0.01% 2504
2024
Q3 		$522 Buy
+104
New +$530 ﹤0.01% 2852

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 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

Sterling Capital Management's FLL Position: Q2 2025 in Review

Sterling Capital Management sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 590 shares — an estimated $2.47K sold.

Sterling Capital Management first reported a position in FLL in Q3 2024 and held it in 3 quarters. The position peaked at $4.54K in Q4 2024. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • Sterling Capital Management reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 590 Full House Resorts shares in Q2 2025, an estimated $2.47K.
  • Sterling Capital Management first reported a position in Full House Resorts in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's Full House Resorts position peaked at $4.54K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.