Arrowstreet Capital’s Fluent FLNT Stock Holding History

Arrowstreet Capital’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,194	Closed	-$718K	–	1990
2021 Q1	$718K	Sell	29,194 -13,644	-32%	-$473K	﹤0.01%	1906
2020 Q4	$1.36M	Sell	42,838 -774	-2%	-$15.2K	﹤0.01%	1730
2020 Q3	$649K	Sell	43,612 -2,733	-6%	-$39.7K	﹤0.01%	1943
2020 Q2	$495K	Sell	46,345 -1,203	-3%	-$13.5K	﹤0.01%	1969
2020 Q1	$334K	Sell	47,548 -3,946	-8%	-$53.9K	﹤0.01%	1620
2019 Q4	$772K	Buy	51,494 +28,374	+123%	+$383K	﹤0.01%	1398
2019 Q3	$379K	Buy	+23,120	New	+$553K	﹤0.01%	1380
2019 Q2	–	Sell	-6,450	Closed	-$217K	–	1484
2019 Q1	$217K	Buy	+6,450	New	+$190K	﹤0.01%	1628

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Arrowstreet Capital's FLNT Position: Q2 2021 in Review

Arrowstreet Capital sold out of Fluent (FLNT) in Q2 2021, closing a stake of 29,194 shares — an estimated $718K sold.

Arrowstreet Capital first reported a position in FLNT in Q1 2019 and held it in 8 quarters. The position peaked at $1.36M in Q4 2020. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

Arrowstreet Capital reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 29,194 Fluent shares in Q2 2021, an estimated $718K.
Arrowstreet Capital first reported a position in Fluent in Q1 2019 and held it in 8 quarters.
Arrowstreet Capital's Fluent position peaked at $1.36M in Q4 2020.
80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.