XT
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XTX Topco’s Full House Resorts FLL Stock Holding History

XTX Topco’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 		– Sell
-21,741
Closed -$48.9K – 4311
2026
Q1 		$48.9K Sell
21,741
-29,682
-58% -$71.4K ﹤0.01% 3326
2025
Q4 		$134K Buy
51,423
+28,979
+129% +$77.8K ﹤0.01% 2547
2025
Q3 		$72K Buy
+22,444
New +$88.2K ﹤0.01% 2091
2025
Q2 		– Sell
-28,177
Closed -$118K – 2616
2025
Q1 		$118K Buy
28,177
+16,106
+133% +$76.2K 0.01% 1835
2024
Q4 		$49.3K Buy
+12,071
New +$57K ﹤0.01% 1899

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

XTX Topco's FLL Position: Q2 2026 in Review

XTX Topco sold out of Full House Resorts (FLL) in Q2 2026, closing a stake of 21,741 shares — an estimated $48.9K sold.

XTX Topco first reported a position in FLL in Q4 2024 and held it in 5 quarters. The position peaked at $134K in Q4 2025. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • XTX Topco reported no remaining Full House Resorts position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 21,741 Full House Resorts shares in Q2 2026, an estimated $48.9K.
  • XTX Topco first reported a position in Full House Resorts in Q4 2024 and held it in 5 quarters.
  • XTX Topco's Full House Resorts position peaked at $134K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.