Ownership history in Catawba River Capital · 8 quarters on record
This page tracks every 13F SEC filing in which Catawba River Capital 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,660,719 | -57,410 | -3.3% | 1.93% | $4.3M | $2.61 |
| 2025 Q3 | ADDED | 1,718,129 | +82,156 | +5.0% | 2.50% | $5.5M | $3.21 |
| 2025 Q2 | ADDED | 1,635,973 | +133,766 | +8.9% | 3.04% | $6.0M | $3.66 |
| 2025 Q1 | REDUCED | 1,502,207 | -60,917 | -3.9% | 3.82% | $6.3M | $4.18 |
| 2024 Q4 | ADDED | 1,563,124 | +193,067 | +14.1% | 3.80% | $6.4M | $4.08 |
| 2024 Q3 | ADDED | 1,370,057 | +451,717 | +49.2% | 4.35% | $6.9M | $5.02 |
| 2024 Q2 | ADDED | 918,340 | +763,437 | +492.8% | 2.78% | $4.6M | $5.00 |
| 2024 Q1 | INITIATED | 154,903 | — | — | 0.50% | $863K | — |
As of 2025 Q4 — sorted by position size