DS
FLNT

David Shaw’s Fluent FLNT Stock Holding History

David Shaw’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
2023
Q1 		– Sell
-12,997
Closed -$85K – 4570
2022
Q4 		$85K Sell
12,997
-4,991
-28% -$36.6K ﹤0.01% 4388
2022
Q3 		$146K Buy
17,988
+3,647
+25% +$30.9K ﹤0.01% 4546
2022
Q2 		$102K Buy
+14,341
New +$120K ﹤0.01% 4725
2021
Q2 		– Sell
-3,477
Closed -$86K – 4830
2021
Q1 		$86K Sell
3,477
-13,533
-80% -$470K ﹤0.01% 3943
2020
Q4 		$542K Buy
17,010
+6,826
+67% +$134K ﹤0.01% 3353
2020
Q3 		$152K Buy
10,184
+1,021
+11% +$14.8K ﹤0.01% 3649
2020
Q2 		$98K Buy
9,163
+466
+5% +$5.22K ﹤0.01% 3884
2020
Q1 		$61K Sell
8,697
-18,703
-68% -$256K ﹤0.01% 3817
2019
Q4 		$411K Buy
27,400
+8,132
+42% +$110K ﹤0.01% 3496
2019
Q3 		$316K Sell
19,268
-12,890
-40% -$308K ﹤0.01% 3435
2019
Q2 		$1.04M Sell
32,158
-43,705
-58% -$1.54M ﹤0.01% 2656
2019
Q1 		$2.56M Buy
75,863
+8,065
+12% +$238K ﹤0.01% 1988
2018
Q4 		$1.46M Buy
+67,798
New +$1.24M ﹤0.01% 2396

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

David Shaw's FLNT Position: Q1 2023 in Review

David Shaw sold out of Fluent (FLNT) in Q1 2023, closing a stake of 12,997 shares — an estimated $85K sold.

David Shaw first reported a position in FLNT in Q4 2018 and held it in 13 quarters. The position peaked at $2.56M in Q1 2019. 47 funds tracked by Wall St. Rank hold FLNT as of Q1 2023.

  • David Shaw reported no remaining Fluent position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 12,997 Fluent shares in Q1 2023, an estimated $85K.
  • David Shaw first reported a position in Fluent in Q4 2018 and held it in 13 quarters.
  • David Shaw's Fluent position peaked at $2.56M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Fluent as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.