CSS LLC’s Flagstar Bank National Association FLG Stock Holding History

CSS LLC’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,542	Closed	-$82.5K	–	1018
2024 Q1	$82.5K	Sell	8,542 -15,834	-65%	-$293K	﹤0.01%	718
2023 Q4	$748K	Buy	+24,376	New	+$731K	0.04%	313
2023 Q1	–	Sell	-8,333	Closed	-$215K	–	927
2022 Q4	$215K	Hold	8,333	–	–	0.01%	610
2022 Q3	$213K	Buy	+8,333	New	+$245K	0.01%	739
2020 Q1	–	Sell	-5,946	Closed	-$214K	–	779
2019 Q4	$214K	Hold	5,946	–	–	0.01%	494
2019 Q3	$224K	Hold	5,946	–	–	0.01%	429
2019 Q2	$178K	Hold	5,946	–	–	0.01%	462
2019 Q1	$206K	Hold	5,946	–	–	0.01%	428
2018 Q4	$168K	Hold	5,946	–	–	0.01%	411
2018 Q3	$185K	Hold	5,946	–	–	0.01%	438
2018 Q2	$197K	Hold	5,946	–	–	0.01%	415
2018 Q1	$232K	Sell	5,946 -1,666	-22%	-$68.9K	0.01%	396
2017 Q4	$297K	Hold	7,612	–	–	0.01%	429
2017 Q3	$294K	Hold	7,612	–	–	0.01%	444
2017 Q2	$300K	Hold	7,612	–	–	0.01%	444
2017 Q1	$319K	Hold	7,612	–	–	0.02%	411
2016 Q4	$363K	Buy	+7,612	New	+$348K	0.02%	402

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSS LLC's FLG Position: Q2 2024 in Review

CSS LLC sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 8,542 shares — an estimated $82.5K sold.

CSS LLC first reported a position in FLG in Q4 2016 and held it in 17 quarters. The position peaked at $748K in Q4 2023. 452 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

CSS LLC reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 8,542 Flagstar Bank National Association shares in Q2 2024, an estimated $82.5K.
CSS LLC first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 17 quarters.
CSS LLC's Flagstar Bank National Association position peaked at $748K in Q4 2023.
452 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.