Bridgefront Capital’s Fluent FLNT Stock Holding History

Bridgefront 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	-1,766	Closed	-$43K	–	699
2021 Q1	$43K	Buy	+1,766	New	+$61.3K	0.01%	638

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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

HAI

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

Bridgefront Capital's FLNT Position: Q2 2021 in Review

Bridgefront Capital sold out of Fluent (FLNT) in Q2 2021, closing a stake of 1,766 shares — an estimated $43K sold.

Bridgefront Capital first reported a position in FLNT in Q1 2021 and held it in 1 quarter. The position peaked at $43K in Q1 2021. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

Bridgefront Capital reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
Bridgefront Capital sold 1,766 Fluent shares in Q2 2021, an estimated $43K.
Bridgefront Capital first reported a position in Fluent in Q1 2021 and held it in 1 quarter.
Bridgefront Capital's Fluent position peaked at $43K in Q1 2021.
80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.