Castle Knight Management LP Full House Resorts Inc Transaction History

Castle Knight Management LP

$2.31 Billion
Q1 2025

A detailed history of Castle Knight Management LP transactions in Full House Resorts Inc stock. As of the latest transaction made, Castle Knight Management LP holds 858,438 shares of FLL stock, worth $3.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

858,438

Previous 745,938 15.08%

Holding current value

$3.81 Million

Previous $3.04 Million 17.91%

% of portfolio

0.16%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.0 - $5.45 $450,000 - $613,125	112,500 Added 15.08%	858,438 $3.59 Million
Q4 2024 Feb 13, 2025	BUY	$3.92 - $5.34 $16,856 - $22,962	4,300 Added 0.58%	745,938 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$3.59 - $5.82 $59,195 - $95,965	-16,489 Reduced 2.17%	741,638 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$4.26 - $6.81 $325,038 - $519,602	76,300 Added 11.19%	758,127 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$6.11 - $8.07 $253,479 - $334,792	41,486 Added 6.48%	681,827 $4.57 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $10.07 $671,268 - $999,951	99,300 Added 18.35%	640,341 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$5.19 - $7.71 $575,057 - $854,275	110,801 Added 25.75%	541,041 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$5.4 - $9.77 $973,479 - $1.76 Million	180,274 Added 72.12%	430,240 $2.62 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $11.82 $1.04 Million - $1.56 Million	131,666 Added 111.3%	249,966 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $12.35 $1.01 Million - $1.46 Million	118,300 New	118,300 $1.43 Million

Others Institutions Holding FLL

# of Institutions

Shares Held

17M

Call Options Held

87K

Put Options Held

48.6K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $153M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

More about FLL

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Castle Knight Management LP Full House Resorts Inc Transaction History