Ghisallo Capital Management’s Fluor FLR Stock Holding History

Ghisallo 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
2024 Q1	–	Sell	-130,787	Closed	-$5.12M	–	141
2023 Q4	$5.12M	Buy	+130,787	New	+$4.83M	0.53%	48

Other funds holding FLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Ghisallo Capital Management's FLR Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Fluor (FLR) in Q1 2024, closing a stake of 130,787 shares — an estimated $5.12M sold.

Ghisallo Capital Management first reported a position in FLR in Q4 2023 and held it in 1 quarter. The position peaked at $5.12M in Q4 2023. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

Ghisallo Capital Management reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 130,787 Fluor shares in Q1 2024, an estimated $5.12M.
Ghisallo Capital Management first reported a position in Fluor in Q4 2023 and held it in 1 quarter.
Ghisallo Capital Management's Fluor position peaked at $5.12M in Q4 2023.
386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.