Position in FLL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$33,675
+$6,518 QoQ
Shares Held
12,070
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BFSG, LLC holds $35,717 across 2 Resorts & Casinos names. FLL ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLL |
Full House Resorts Inc
This page
|
12,070 | $33,675 | |
| 2 | MTN |
Vail Resorts Inc
|
15 | $2,042 |
All Filings in FLL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,675 | 12,070 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $27,157 | 12,070 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,798 | 11,800 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $37,139 | 11,570 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $43,901 | 11,995 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $49,240 | 11,780 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $45,247 | 11,090 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,686 | 4,320 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||