White Pine Capital’s Full House Resorts FLL Stock Holding History

White Pine Capital’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	$1.13M	Sell	500,273 -92,188	-16%	-$222K	0.32%	97
2025 Q4	$1.55M	Buy	592,461 +356,658	+151%	+$958K	0.43%	74
2025 Q3	$757K	Buy	235,803 +50,697	+27%	+$199K	0.22%	128
2025 Q2	$677K	Sell	185,106 -40,288	-18%	-$135K	0.22%	128
2025 Q1	$942K	Buy	225,394 +1,714	+0.8%	+$8.11K	0.33%	87
2024 Q4	$913K	Sell	223,680 -860	-0.4%	-$4.06K	0.31%	99
2024 Q3	$1.13M	Buy	224,540 +30,414	+16%	+$155K	0.39%	76
2024 Q2	$971K	Sell	194,126 -31,750	-14%	-$161K	0.37%	79
2024 Q1	$1.15M	Buy	225,876 +5,272	+2%	+$26.1K	0.44%	72
2023 Q4	$1.18M	Sell	220,604 -33,665	-13%	-$158K	0.46%	71
2023 Q3	$1.09M	Buy	254,269 +83	+0%	+$454	0.44%	76
2023 Q2	$1.7M	Sell	254,186 -4,110	-2%	-$28.3K	0.64%	48
2023 Q1	$1.87M	Buy	258,296 +428	+0.2%	+$3.68K	0.73%	41
2022 Q4	$1.94M	Buy	257,868 +37,443	+17%	+$259K	0.76%	39
2022 Q3	$1.24M	Buy	220,425 +2,781	+1%	+$17.9K	0.52%	67
2022 Q2	$1.32M	Sell	217,644 -7,144	-3%	-$55.1K	0.52%	63
2022 Q1	$2.16M	Sell	224,788 -269	-0.1%	-$2.5K	0.67%	39
2021 Q4	$2.73M	Buy	225,057 +431	+0.2%	+$4.67K	0.81%	28
2021 Q3	$2.38M	Buy	224,626 +312	+0.1%	+$2.66K	0.73%	36
2021 Q2	$1.85M	Buy	224,314 +25,021	+13%	+$242K	0.55%	56
2021 Q1	$1.7M	Sell	199,293 -23,708	-11%	-$159K	0.54%	62
2020 Q4	$876K	Sell	223,001 -23,106	-9%	-$72.6K	0.31%	102
2020 Q3	$477K	Buy	246,107 +1,466	+0.6%	+$2.53K	0.19%	136
2020 Q2	$325K	Buy	244,641 +163,431	+201%	+$248K	0.14%	158
2020 Q1	$102K	Sell	81,210 -3,225	-4%	-$8.44K	0.05%	191
2019 Q4	$283K	Sell	84,435 -46,400	-35%	-$135K	0.11%	178
2019 Q3	$283K	Sell	130,835 -9,680	-7%	-$18.5K	0.11%	189
2019 Q2	$263K	Sell	140,515 -123,090	-47%	-$262K	0.1%	192
2019 Q1	$532K	Hold	263,605	–	–	0.2%	143
2018 Q4	$532K	Buy	263,605 +107,375	+69%	+$270K	0.22%	127
2018 Q3	$450K	Sell	156,230 -59,420	-28%	-$182K	0.16%	155
2018 Q2	$718K	Buy	215,650 +2,600	+1%	+$8.6K	0.26%	122
2018 Q1	$684K	Buy	+213,050	New	+$706K	0.25%	119

Other funds holding FLL

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return