Dark Forest Capital Management’s Fluor FLR Stock Holding History

Dark Forest Capital Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,095	Closed	-$219K	–	1163
2023 Q1	$219K	Buy	+7,095	New	+$244K	0.05%	348
2022 Q4	–	Sell	-153	Closed	-$4K	–	1258
2022 Q3	$4K	Buy	+153	New	+$3.9K	﹤0.01%	929
2022 Q1	–	Sell	-371	Closed	-$9K	–	1438
2021 Q4	$9K	Sell	371 -21,589	-98%	-$460K	﹤0.01%	967
2021 Q3	$351K	Buy	21,960 +21,219	+2,864%	+$348K	0.12%	157
2021 Q2	$13K	Buy	+741	New	+$15.3K	0.01%	608

Other funds holding FLR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dark Forest Capital Management's FLR Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Fluor (FLR) in Q2 2023, closing a stake of 7,095 shares — an estimated $219K sold.

Dark Forest Capital Management first reported a position in FLR in Q2 2021 and held it in 5 quarters. The position peaked at $351K in Q3 2021. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

Dark Forest Capital Management reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 7,095 Fluor shares in Q2 2023, an estimated $219K.
Dark Forest Capital Management first reported a position in Fluor in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Fluor position peaked at $351K in Q3 2021.
334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.