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 – 7313
2023
Q4 		$6.7K Hold
1,667
– – ﹤0.01% 6391
2023
Q3 		$4.44K Buy
1,667
+634
+61% +$2.37K ﹤0.01% 6752
2023
Q2 		$3.88K Sell
1,033
-1,650
-61% -$6.94K ﹤0.01% 6830
2023
Q1 		$13.2K Buy
2,683
+150
+6% +$1.17K ﹤0.01% 5780
2022
Q4 		$16.6K Buy
2,533
+1,700
+204% +$12.5K ﹤0.01% 5719
2022
Q3 		$7K Sell
833
-3,350
-80% -$28.4K ﹤0.01% 6694
2022
Q2 		$30K Buy
4,183
+66
+2% +$550 ﹤0.01% 5973
2022
Q1 		$51K Sell
4,117
-12,550
-75% -$128K ﹤0.01% 6075
2021
Q4 		$199K Buy
16,667
+14,950
+871% +$203K ﹤0.01% 5090
2021
Q3 		$23K Sell
1,717
-766
-31% -$11.5K ﹤0.01% 7085
2021
Q2 		$44K Sell
2,483
-2,367
-49% -$46.7K ﹤0.01% 6696
2021
Q1 		$119K Buy
4,850
+4,683
+2,804% +$162K ﹤0.01% 5498
2020
Q4 		$5K Buy
+167
New +$3.28K ﹤0.01% 6007
2020
Q1 		– Sell
-133
Closed -$2K – 5400
2019
Q4 		$2K Hold
133
– – ﹤0.01% 4893
2019
Q3 		$2K Buy
+133
New +$3.18K ﹤0.01% 4909
2019
Q1 		– Sell
-667
Closed -$14K – 4982
2018
Q4 		$14K Sell
667
-66
-9% -$1.2K ﹤0.01% 4152
2018
Q3 		$9K Sell
733
-14,650
-95% -$203K ﹤0.01% 4676
2018
Q2 		$226K Sell
15,383
-817
-5% -$13.3K ﹤0.01% 2954
2018
Q1 		$243K Buy
16,200
+12,767
+372% +$277K ﹤0.01% 2627
2017
Q4 		$91K Sell
3,433
-4,600
-57% -$122K ﹤0.01% 3406
2017
Q3 		$236K Sell
8,033
-7,134
-47% -$207K ﹤0.01% 2651
2017
Q2 		$460K Buy
15,167
+12,750
+528% +$388K ﹤0.01% 2027
2017
Q1 		$67K Buy
+2,417
New +$54.8K ﹤0.01% 3222

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.