CG
FLNT

Cutler Group’s Fluent FLNT Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-11
Closed – – 5542
2021
Q4 		$0 Sell
11
-180
-94% -$2.45K ﹤0.01% 5579
2021
Q3 		$2K Sell
191
-174
-48% -$2.61K ﹤0.01% 4990
2021
Q2 		$6K Buy
365
+131
+56% +$2.58K ﹤0.01% 4296
2021
Q1 		$5K Buy
+234
New +$8.12K ﹤0.01% 4348
2020
Q4 		– Sell
-17
Closed -$334 – 5012
2020
Q3 		$0 Buy
+17
New +$247 ﹤0.01% 4843
2017
Q4 		– Sell
-1,011
Closed -$29K – 5188
2017
Q3 		$29K Buy
1,011
+668
+195% +$19.4K ﹤0.01% 2768
2017
Q2 		$10K Sell
343
-1,466
-81% -$44.6K ﹤0.01% 4146
2017
Q1 		$50K Buy
1,809
+1,759
+3,518% +$39.9K ﹤0.01% 2405
2016
Q4 		$1K Buy
+50
New +$1.08K ﹤0.01% 5970

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's FLNT Position: Q1 2022 in Review

Cutler Group sold out of Fluent (FLNT) in Q1 2022, closing a stake of 11 shares.

Cutler Group first reported a position in FLNT in Q4 2016 and held it in 9 quarters. The position peaked at $50K in Q1 2017. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

  • Cutler Group reported no remaining Fluent position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 11 Fluent shares in Q1 2022.
  • Cutler Group first reported a position in Fluent in Q4 2016 and held it in 9 quarters.
  • Cutler Group's Fluent position peaked at $50K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.