Ownership history in CastleKnight Management LP Β· 17 quarters on record
This page tracks every 13F SEC filing in which CastleKnight Management LP reported a position in FULL HSE RESORTS INC (FLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CastleKnight Management LP underperformed the S&P 500 by β41.4% annually on this FLL position. Timing score: 27% (3/11 decisions correct). Average cost basis: $6.61. Maximum drawdown during holding period: β78.4%.
β Significantly underperformed the S&P 500 by 41.4% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 11 add/trim decisions correct
Best entry: $3.66 (2025 Q2) Β· Worst: $12.11 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 2 trims. Bought during 8 of 11 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size