HAI
FLNT

Hennessy Advisors Inc’s Fluent FLNT Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-76,183
Closed -$910K – 313
2021
Q4 		$910K Sell
76,183
-2,717
-3% -$36.9K 0.05% 262
2021
Q3 		$1.07M Sell
78,900
-2,600
-3% -$39K 0.06% 256
2021
Q2 		$1.43M Hold
81,500
– – 0.08% 252
2021
Q1 		$2M Buy
+81,500
New +$2.83M 0.12% 244

Other funds holding FLNT

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hennessy Advisors Inc's FLNT Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Fluent (FLNT) in Q1 2022, closing a stake of 76,183 shares — an estimated $910K sold.

Hennessy Advisors Inc first reported a position in FLNT in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2021. 73 funds tracked by Wall St. Rank hold FLNT as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Fluent position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 76,183 Fluent shares in Q1 2022, an estimated $910K.
  • Hennessy Advisors Inc first reported a position in Fluent in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Fluent position peaked at $2M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Fluent as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.