Canyon Capital Advisors’s flyExclusive FLYX Stock Holding History

Canyon Capital Advisors’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,966	Closed	-$187K	–	20
2023 Q4	$187K	Buy	+33,966	New	+$357K	0.02%	13
2022 Q2	–	Sell	-1,300,000	Closed	-$12.7M	–	67
2022 Q1	$12.7M	Hold	1,300,000	–	–	0.47%	39
2021 Q4	$12.6M	Hold	1,300,000	–	–	0.43%	43
2021 Q3	$12.6M	Buy	+1,300,000	New	+$12.6M	0.44%	41

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Canyon Capital Advisors's FLYX Position: Q1 2024 in Review

Canyon Capital Advisors sold out of flyExclusive (FLYX) in Q1 2024, closing a stake of 33,966 shares — an estimated $187K sold.

Canyon Capital Advisors first reported a position in FLYX in Q3 2021 and held it in 4 quarters. The position peaked at $12.7M in Q1 2022. 28 funds tracked by Wall St. Rank hold FLYX as of Q1 2024.

Canyon Capital Advisors reported no remaining flyExclusive position as of Q1 2024 after selling out during the quarter.
Canyon Capital Advisors sold 33,966 flyExclusive shares in Q1 2024, an estimated $187K.
Canyon Capital Advisors first reported a position in flyExclusive in Q3 2021 and held it in 4 quarters.
Canyon Capital Advisors's flyExclusive position peaked at $12.7M in Q1 2022.
28 funds tracked by Wall St. Rank held flyExclusive as of Q1 2024.

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