Y-Intercept (HK)’s Full House Resorts FLL Stock Holding History

Y-Intercept (HK)’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	-97,749	Closed	-$358K	–	1717
2025 Q2	$358K	Buy	+97,749	New	+$327K	0.01%	1306

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 $223M AUM 24.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

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

BlackRock New York $5.72T 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Y-Intercept (HK)'s FLL Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 97,749 shares — an estimated $358K sold.

Y-Intercept (HK) first reported a position in FLL in Q2 2025 and held it in 1 quarter. The position peaked at $358K in Q2 2025. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

Y-Intercept (HK) reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 97,749 Full House Resorts shares in Q3 2025, an estimated $358K.
Y-Intercept (HK) first reported a position in Full House Resorts in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Full House Resorts position peaked at $358K in Q2 2025.
71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.