Exploring Full House Resorts, Inc. (FLL) Investor Profile: Who’s Buying and Why?

Are you keeping a close watch on Full House Resorts, Inc. (FLL) and wondering who's investing and, more importantly, why? With a 43.08% decrease in stock price over the last year and a current price of approximately $2.91 per share, it's understandable to question the confidence in this casino and hospitality company. Despite recent challenges, including a 52-week low of $2.95 and missed earnings forecasts, some analysts maintain a 'buy' or 'outperform' rating, with target prices averaging above $5. Could expansion plans, such as the ongoing construction of the permanent American Place casino, signal a turnaround? Or are investors drawn to the company's strategic positioning and potential for margin expansion and positive free cash flow by 2025? Dive in to explore the investor profile of Full House Resorts and uncover the factors driving investment decisions.

Full House Resorts, Inc. (FLL) Who Invests in [Company Name] and Why?

Understanding the investor profile of Full House Resorts, Inc. (FLL) involves examining the various types of investors, their motivations, and the strategies they employ. This provides insights into the market's perception of the company and its stock.

Key Investor Types

The investor base of Full House Resorts, Inc. (FLL) is composed of a mix of retail investors, institutional investors, and potentially hedge funds. Each group has different investment horizons, risk tolerances, and objectives.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often based on personal financial goals, recommendations from financial advisors, or information gathered from various sources.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment firms that invest on behalf of their clients. Institutional investors typically have larger positions and longer-term investment horizons compared to retail investors.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to generate returns. Their involvement can introduce volatility due to their short-term trading and speculative positions.

Investment Motivations

Investors are attracted to Full House Resorts, Inc. (FLL) for several reasons, often tied to the company's growth prospects, market position, and potential dividends.

• Growth Prospects: Investors may be drawn to Full House Resorts, Inc. (FLL) due to its potential for expansion and revenue growth. This can include new casino developments, expansions of existing properties, and increasing market share in the regional gaming sector.
• Market Position: The company's strategic positioning in specific regional markets can be a significant motivator. Investors might see value in Full House Resorts, Inc. (FLL)'s ability to capitalize on local market dynamics and regulatory environments.
• Dividends: While not always a primary driver, the potential for future dividend payouts can attract income-seeking investors. However, it is important to verify if Full House Resorts, Inc. (FLL) currently offers dividends.

Investment Strategies

The strategies employed by investors in Full House Resorts, Inc. (FLL) can vary widely, reflecting different investment philosophies and goals.

• Long-Term Holding: Some investors adopt a long-term buy-and-hold strategy, believing in the company's sustained growth and value appreciation over time. This approach is common among institutional investors and those who see Full House Resorts, Inc. (FLL) as a stable, long-term investment.
• Short-Term Trading: Active traders and hedge funds may engage in short-term trading, aiming to profit from price fluctuations and market volatility. This strategy is riskier and requires close monitoring of market trends and company news.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They assess Full House Resorts, Inc. (FLL)'s intrinsic value based on its assets, earnings, and future potential, and invest when the stock price is below their estimated value.

A detailed breakdown of Full House Resorts, Inc.'s (FLL) shareholding structure can provide further clarity. While real-time, precise data on individual holdings can fluctuate, examining major institutional holders and their reported positions offers insights into investor confidence and strategy.

For instance, data from Yahoo Finance provides a snapshot of key statistics for Full House Resorts, Inc. (FLL) as of April 22, 2025:

This indicates that institutional investors hold a significant portion of Full House Resorts, Inc. (FLL)'s shares, suggesting a strong institutional interest in the company. The percentage held by insiders is also noteworthy, as it reflects the confidence of the company's management in its prospects.

Understanding these dynamics helps current and potential investors gauge market sentiment and make informed decisions about Full House Resorts, Inc. (FLL). You might also be interested in: Mission Statement, Vision, & Core Values of Full House Resorts, Inc. (FLL).

Full House Resorts, Inc. (FLL) Institutional Ownership and Major Shareholders of Full House Resorts, Inc. (FLL)

Institutional ownership in Full House Resorts, Inc. (FLL) provides insights into the stability and potential direction of the company's stock. Examining which institutions hold the largest stakes, and any recent changes in their positions, can be valuable for investors.

Here’s a look at some of the top institutional investors in Full House Resorts, Inc. (FLL) based on the latest filings:

• Vanguard Group: As of 2024, Vanguard holds a significant position in Full House Resorts, reflecting its investment strategy in diversified portfolios.
• BlackRock Fund Advisors: BlackRock is another major institutional investor.
• Dimensional Fund Advisors LP: Known for its data-driven approach, Dimensional Fund Advisors also holds a notable stake.

Tracking changes in ownership can indicate institutional sentiment towards Full House Resorts, Inc. (FLL). Increases in holdings might suggest confidence in the company's future prospects, while decreases could signal concerns.

Institutional investors often play a crucial role in shaping a company’s stock price and influencing corporate strategy. Their substantial holdings can provide a degree of stability to the stock, and their voting power can impact decisions made at shareholder meetings.

For additional insights into Full House Resorts, Inc. (FLL), you might find this resource helpful: Mission Statement, Vision, & Core Values of Full House Resorts, Inc. (FLL).

Full House Resorts, Inc. (FLL) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Full House Resorts, Inc. (FLL) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining the key investors, their recent activities, and their influence can help stakeholders assess the overall health and future prospects of the company.

As of April 2025, Full House Resorts, Inc. has 180 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities and Exchange Commission (SEC). These institutions hold a total of 20,798,922 shares.

Here’s a breakdown of some notable investors and their influence:

• J. Michael Paulson: As an insider, J. Michael Paulson is the largest individual shareholder, owning 12,836,000 shares, representing 35.78% of the company. His shares are valued at approximately $42.74 million.
• BlackRock, Inc.: One of the largest institutional shareholders, BlackRock, Inc. holds a significant stake in Full House Resorts. As of Feb 2025, BlackRock Inc. holds 6.15% of global institutional holdings in Full House Resorts.
• Vanguard Group Inc: Another major institutional investor, Vanguard Group Inc, maintains a substantial position in FLL. Vanguard Group Inc owns 4.89% of Full House Resorts, holding 1,755,941 shares.
• Private Management Group Inc: This group holds 4.63% of Full House Resorts, with 1,661,159 shares. In Q4 2024, Private Management Group Inc added 1,072,140 shares, a significant increase of 182.0% to their portfolio, with an estimated value of $4,374,331.
• Catawba River Capital: Holds 4.36% of the company, with 1,563,124 shares.
• Daniel R. Lee: Another insider, Daniel R. Lee, holds 3.57% of the company, with 1,279,224 shares.
• Mark J. Miller: Holds 3.20% of the company, with 1,147,848 shares.

Recent moves by institutional investors indicate shifts in sentiment and strategic positioning:

• Increased Positions: Several institutional investors have recently increased their positions in Full House Resorts. For instance, ONE WEALTH ADVISORS, LLC added 255,031 shares in Q4 2024, marking a substantial increase to their portfolio, valued at approximately $1,040,526.
• Decreased Positions: Conversely, some institutions have reduced their stakes. GOLDMAN SACHS GROUP INC, for example, decreased its holdings by 576,636 shares in Q4 2024, a reduction of 81.0%, with an estimated value of $2,352,674. OAK FAMILY ADVISORS, LLC removed 205,239 shares, which was 100% of their portfolio in Q4 2024.

Here is a summary of major shareholders of Full House Resorts, Inc.:

Insider trading activity also provides insights into the perspectives of those closest to the company. Recent transactions include:

• Daniel R Lee (President & CEO): Made 0 purchases and 22 sales, selling 225,000 shares for an estimated $1,124,235 over the last six months.
• Lewis A. Fanger (Sr. VP, CFO and Treasurer): Made 0 purchases and 7 sales, selling 159,476 shares for an estimated $760,096 over the last six months.
• Elaine Guidroz (SVP Secretary, General Counsel): Made 0 purchases and 3 sales, selling 10,000 shares for an estimated $45,908 over the last six months.
• Kathleen M Caracciolo: Made 0 purchases and 2 sales, selling 8,900 shares for an estimated $39,389 over the last six months.

Notably, in December 2014, a group of activist shareholders, led by former CEO of Pinnacle Entertainment Dan Lee, initiated a proxy fight, which resulted in Lee's appointment as CEO of Full House Resorts. This demonstrates how investor activism can lead to significant changes in company leadership and strategic direction.

Institutional ownership and insider trading activities can significantly impact Full House Resorts' stock movements and company decisions. Monitoring these activities provides critical insights for investors and stakeholders. The company's strategic initiatives, such as the development of American Place and Chamonix, are closely watched by investors, and their success directly influences market sentiment.

You might also be interested in reading: Breaking Down Full House Resorts, Inc. (FLL) Financial Health: Key Insights for Investors

Full House Resorts, Inc. (FLL) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Full House Resorts, Inc. (FLL) is crucial for assessing the company's current standing and future prospects. Examining major shareholders' attitudes, recent market behavior, and analyst perspectives provides a comprehensive view of the factors influencing FLL's stock performance.

While pinpointing the exact current sentiment of major shareholders as of today can be challenging without direct statements from those shareholders, we can analyze ownership trends and recent market activities to infer the general sentiment. Institutional ownership often reflects a more analytical, long-term view, while retail investors might be swayed by short-term news and market momentum.

Recent market reactions to Full House Resorts, Inc. (FLL) can be telling. Significant changes in ownership, such as a large institutional investor increasing or decreasing their stake, often lead to noticeable stock price movements. Positive news, like the opening of a new casino or strong earnings reports, typically results in a positive market reaction, while negative news might cause the stock price to decline. Monitoring these fluctuations provides insights into how the market interprets events related to FLL.

Analyst perspectives offer valuable insights into the impact of key investors on Full House Resorts, Inc.'s future. Analysts consider various factors, including the company's financial performance, growth prospects, and competitive landscape, to form their opinions. They may also assess how major shareholders' actions could influence the company's strategic decisions and overall direction. Here are some potential impacts analysts might consider:

• Strategic Influence: Large investors can sometimes influence company strategy, potentially pushing for specific initiatives or changes in management.
• Stability: Significant institutional ownership can provide stability to the stock, reducing volatility.
• Market Confidence: Positive sentiment from major shareholders can boost market confidence in the company.

To illustrate potential ownership structures and their possible impacts, consider the hypothetical scenarios in the table below. Note that this data is purely illustrative and does not reflect real-time ownership data.

Keeping an eye on these dynamics helps investors understand the broader context in which Full House Resorts, Inc. operates, allowing for more informed decisions. Don't forget to check out more on the company’s financial health at: Breaking Down Full House Resorts, Inc. (FLL) Financial Health: Key Insights for Investors.