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Virtu Financial’s Full House Resorts FLL Stock Holding History

Virtu Financial’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
-21,327
Closed -$78K – 1671
2025
Q2 		$78K Buy
+21,327
New +$71.5K ﹤0.01% 1066
2024
Q3 		– Sell
-13,969
Closed -$70K – 1534
2024
Q2 		$70K Buy
+13,969
New +$70.9K ﹤0.01% 868
2024
Q1 		– Sell
-10,799
Closed -$58K – 1617
2023
Q4 		$58K Buy
+10,799
New +$50.7K ﹤0.01% 1149
2021
Q1 		– Sell
-54,233
Closed -$213K – 1739
2020
Q4 		$213K Buy
+54,233
New +$170K 0.02% 820
2020
Q3 		– Sell
-71,896
Closed -$96K – 1214
2020
Q2 		$96K Buy
+71,896
New +$109K 0.01% 893
2017
Q4 		– Sell
-46,433
Closed -$130K – 2538
2017
Q3 		$130K Buy
+46,433
New +$120K 0.01% 2009

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
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

Virtu Financial's FLL Position: Q3 2025 in Review

Virtu Financial sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 21,327 shares — an estimated $78K sold.

Virtu Financial first reported a position in FLL in Q3 2017 and held it in 6 quarters. The position peaked at $213K in Q4 2020. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • Virtu Financial reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 21,327 Full House Resorts shares in Q3 2025, an estimated $78K.
  • Virtu Financial first reported a position in Full House Resorts in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Full House Resorts position peaked at $213K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.