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Bayberry Capital Partners’s Flex FLEX Stock Holding History

Bayberry Capital Partners’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
2024
Q1 		– Sell
-749,755
Closed -$17.2M – 27
2023
Q4 		$17.2M Buy
749,755
+86,255
+13% +$1.73M 3.27% 9
2023
Q3 		$13.5M Buy
+663,500
New +$13.4M 3.31% 12

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bayberry Capital Partners's FLEX Position: Q1 2024 in Review

Bayberry Capital Partners sold out of Flex (FLEX) in Q1 2024, closing a stake of 749,755 shares — an estimated $17.2M sold.

Bayberry Capital Partners first reported a position in FLEX in Q3 2023 and held it in 2 quarters. The position peaked at $17.2M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Bayberry Capital Partners reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Bayberry Capital Partners sold 749,755 Flex shares in Q1 2024, an estimated $17.2M.
  • Bayberry Capital Partners first reported a position in Flex in Q3 2023 and held it in 2 quarters.
  • Bayberry Capital Partners's Flex position peaked at $17.2M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Bayberry Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.