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Ararat Capital Management’s Flex FLEX Stock Holding History

Ararat Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-442,670
Closed -$9M – 20
2023
Q3 		$9M Sell
442,670
-379,876
-46% -$7.7M 3.06% 16
2023
Q2 		$17.1M Sell
822,546
-446,418
-35% -$7.96M 5.71% 9
2023
Q1 		$22M Sell
1,268,964
-279,782
-18% -$4.84M 7.02% 6
2022
Q4 		$25M Buy
1,548,746
+21,126
+1% +$317K 8.34% 2
2022
Q3 		$19.2M Buy
+1,527,620
New +$19.5M 8.02% 7

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ararat Capital Management's FLEX Position: Q4 2023 in Review

Ararat Capital Management sold out of Flex (FLEX) in Q4 2023, closing a stake of 442,670 shares — an estimated $9M sold.

Ararat Capital Management first reported a position in FLEX in Q3 2022 and held it in 5 quarters. The position peaked at $25M in Q4 2022. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Ararat Capital Management reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Ararat Capital Management sold 442,670 Flex shares in Q4 2023, an estimated $9M.
  • Ararat Capital Management first reported a position in Flex in Q3 2022 and held it in 5 quarters.
  • Ararat Capital Management's Flex position peaked at $25M in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Ararat Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.