TWD
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True Wealth Design’s Full House Resorts FLL Stock Holding History

True Wealth Design’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
Q3 		– Sell
-4
Closed -$15 – 2777
2025
Q2 		$15 Sell
4
-13
-76% -$44 ﹤0.01% 2529
2025
Q1 		$72 Buy
+17
New +$80 ﹤0.01% 2297

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 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
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

True Wealth Design's FLL Position: Q3 2025 in Review

True Wealth Design sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 4 shares — an estimated $15 sold.

True Wealth Design first reported a position in FLL in Q1 2025 and held it in 2 quarters. The position peaked at $72 in Q1 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • True Wealth Design reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • True Wealth Design sold 4 Full House Resorts shares in Q3 2025, an estimated $15.
  • True Wealth Design first reported a position in Full House Resorts in Q1 2025 and held it in 2 quarters.
  • True Wealth Design's Full House Resorts position peaked at $72 in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.