Group One Trading
FLNT

Group One Trading’s Fluent FLNT Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-1,667
Closed -$6.7K – 7312
2023
Q4 		$6.7K Hold
1,667
– – ﹤0.01% 6390
2023
Q3 		$4.44K Buy
+1,667
New +$6.24K ﹤0.01% 6751
2023
Q1 		– Sell
-316
Closed -$2.47K – 7428
2022
Q4 		$2.06K Buy
+316
New +$2.32K ﹤0.01% 6646
2022
Q3 		– Sell
-896
Closed -$7.59K – 7727
2022
Q2 		$6K Buy
+896
New +$7.47K ﹤0.01% 6995
2022
Q1 		– Sell
-4,840
Closed -$49.4K – 8227
2021
Q4 		$58K Buy
+4,840
New +$65.8K ﹤0.01% 6205
2021
Q1 		– Sell
-3,056
Closed -$106K – 7702
2020
Q4 		$97K Buy
+3,056
New +$60K ﹤0.01% 4580
2020
Q2 		– Sell
-77
Closed -$862 – 5887
2020
Q1 		$1K Sell
77
-517
-87% -$7.07K ﹤0.01% 5072
2019
Q4 		$9K Buy
+594
New +$8.02K ﹤0.01% 4629
2019
Q1 		– Sell
-671
Closed -$19.8K – 4981
2018
Q4 		$14K Buy
671
+333
+99% +$6.07K ﹤0.01% 4151
2018
Q3 		$4K Sell
338
-10,553
-97% -$146K ﹤0.01% 4902
2018
Q2 		$160K Buy
10,891
+4,334
+66% +$70.7K ﹤0.01% 3221
2018
Q1 		$98K Buy
6,557
+6,169
+1,590% +$134K ﹤0.01% 3258
2017
Q4 		$10K Sell
388
-2,167
-85% -$57.7K ﹤0.01% 4374
2017
Q3 		$75K Sell
2,555
-901
-26% -$26.2K ﹤0.01% 3404
2017
Q2 		$105K Buy
3,456
+1,669
+93% +$50.8K ﹤0.01% 3075
2017
Q1 		$50K Buy
+1,787
New +$40.5K ﹤0.01% 3401

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's FLNT Position: Q1 2024 in Review

Group One Trading sold out of Fluent (FLNT) in Q1 2024, closing a stake of 1,667 shares — an estimated $6.7K sold.

Group One Trading first reported a position in FLNT in Q1 2017 and held it in 16 quarters. The position peaked at $160K in Q2 2018. 43 funds tracked by Wall St. Rank hold FLNT as of Q1 2024.

  • Group One Trading reported no remaining Fluent position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 1,667 Fluent shares in Q1 2024, an estimated $6.7K.
  • Group One Trading first reported a position in Fluent in Q1 2017 and held it in 16 quarters.
  • Group One Trading's Fluent position peaked at $160K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Fluent as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.