CC
FLZH

Clearline Capital’s FLASH SPORTS & MEDIA HLDG FLZH Stock Holding History

Clearline Capital’s Portfolio FLZH Stock Details FLZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,251
Closed -$1.2M – 169
2021
Q2 		$1.2M Buy
5,251
+4,276
+439% +$940K 0.18% 84
2021
Q1 		$206K Buy
+975
New +$214K 0.03% 108

Other funds holding FLZH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Clearline Capital's FLZH Position: Q3 2021 in Review

Clearline Capital sold out of FLASH SPORTS & MEDIA HLDG (FLZH) in Q3 2021, closing a stake of 5,251 shares — an estimated $1.2M sold.

Clearline Capital first reported a position in FLZH in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 37 funds tracked by Wall St. Rank hold FLZH as of Q3 2021.

  • Clearline Capital reported no remaining FLASH SPORTS & MEDIA HLDG position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 5,251 FLASH SPORTS & MEDIA HLDG shares in Q3 2021, an estimated $1.2M.
  • Clearline Capital first reported a position in FLASH SPORTS & MEDIA HLDG in Q1 2021 and held it in 2 quarters.
  • Clearline Capital's FLASH SPORTS & MEDIA HLDG position peaked at $1.2M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held FLASH SPORTS & MEDIA HLDG as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.