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
2023
Q2 		– Sell
-8,250
Closed -$40.6K – 7813
2023
Q1 		$40.6K Buy
+8,250
New +$64.4K ﹤0.01% 5003
2022
Q4 		– Sell
-1,683
Closed -$14K – 7500
2022
Q3 		$14K Sell
1,683
-700
-29% -$5.93K ﹤0.01% 6289
2022
Q2 		$17K Sell
2,383
-3,500
-59% -$29.2K ﹤0.01% 6405
2022
Q1 		$73K Buy
5,883
+2,216
+60% +$22.6K ﹤0.01% 5790
2021
Q4 		$44K Sell
3,667
-7,450
-67% -$101K ﹤0.01% 6434
2021
Q3 		$151K Sell
11,117
-28,833
-72% -$433K ﹤0.01% 5465
2021
Q2 		$702K Sell
39,950
-63,667
-61% -$1.26M ﹤0.01% 3832
2021
Q1 		$2.55M Buy
103,617
+103,534
+124,740% +$3.59M ﹤0.01% 2197
2020
Q4 		$3K Sell
83
-2,700
-97% -$53.1K ﹤0.01% 6156
2020
Q3 		$41K Sell
2,783
-3,767
-58% -$54.7K ﹤0.01% 4762
2020
Q2 		$70K Buy
6,550
+4,300
+191% +$48.1K ﹤0.01% 4153
2020
Q1 		$16K Sell
2,250
-8,533
-79% -$117K ﹤0.01% 4346
2019
Q4 		$162K Hold
10,783
– – ﹤0.01% 3317
2019
Q3 		$177K Sell
10,783
-9,284
-46% -$222K ﹤0.01% 3170
2019
Q2 		$648K Sell
20,067
-450
-2% -$15.9K 0.01% 1907
2019
Q1 		$692K Buy
+20,517
New +$605K 0.01% 1691
2018
Q3 		– Sell
-14,000
Closed -$206K – 5314
2018
Q2 		$206K Sell
14,000
-1,517
-10% -$24.7K ﹤0.01% 3030
2018
Q1 		$233K Buy
15,517
+14,267
+1,141% +$309K ﹤0.01% 2671
2017
Q4 		$33K Buy
1,250
+1,133
+968% +$30.2K ﹤0.01% 3940
2017
Q3 		$3K Sell
117
-3,016
-96% -$87.7K ﹤0.01% 4581
2017
Q2 		$95K Buy
+3,133
New +$95.4K ﹤0.01% 3142
2016
Q3 		– Sell
-3,000
Closed -$85K – 4641
2016
Q2 		$85K Buy
+3,000
New +$91.4K ﹤0.01% 2970

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.