FLL — FULL HSE RESORTS INC

Ownership history in PRIVATE MANAGEMENT GROUP INC  ·  6 quarters on record

This page tracks every 13F SEC filing in which PRIVATE MANAGEMENT GROUP INC 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.

Peak position
0.25% (2025 Q1)
Avg. % of fund
0.18%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,713,625 -11,660 -0.7% 0.13% $4.5M $2.61
2025 Q3 ADDED 1,725,285 +17,551 +1.0% 0.16% $5.5M $3.21
2025 Q2 ADDED 1,707,734 +30,555 +1.8% 0.21% $6.3M $3.66
2025 Q1 ADDED 1,677,179 +16,020 +1.0% 0.25% $7.0M $4.18
2024 Q4 ADDED 1,661,159 +1,072,140 +182.0% 0.25% $6.8M $4.08
2024 Q3 INITIATED 589,019 — — 0.10% $3.0M $5.02
% of Fund (quarterly)    FLL price (monthly, adj. close)

Other funds also holding FLL

As of 2025 Q4 — sorted by position size

1060 Capital, LLC 3Y 7Y 2.45% Rangeley Capital, LLC 1.94% Catawba River Capital 3Y 1.93% WHITE PINE CAPITAL LLC 3Y 7Y 0.43% FIFTH LANE CAPITAL, LP 3Y 0.06% Lakewood Asset Management LLC 3Y 0.05% CastleKnight Management LP 3Y 0.04% One Wealth Advisors, LLC 3Y 7Y 0.04% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.03% KG&L Capital Management,LLC 3Y 7Y 0.02%
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