K.J. Harrison & Partners’s FlexShopper FPAY Stock Holding History

K.J. Harrison & Partners’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,867	Closed	-$34K	–	368
2021 Q1	$34K	Hold	12,867	–	–	0.01%	282
2020 Q4	$33K	Sell	12,867 -55,000	-81%	-$106K	0.01%	259
2020 Q3	$120K	Sell	67,867 -7,215	-10%	-$12.3K	0.02%	215
2020 Q2	$131K	Hold	75,082	–	–	0.04%	185
2020 Q1	$95K	Buy	75,082 +48,632	+184%	+$110K	0.05%	119
2019 Q4	$67K	Sell	26,450 -359	-1%	-$621	0.02%	187
2019 Q3	$41K	Hold	26,809	–	–	0.01%	165
2019 Q2	$29K	Sell	26,809 -18,485	-41%	-$16.9K	0.01%	147
2019 Q1	$37K	Sell	45,294 -101,322	-69%	-$84.8K	0.01%	154
2018 Q4	$112K	Buy	146,616 +136,616	+1,366%	+$106K	0.07%	120
2018 Q3	$9K	Buy	+10,000	New	+$29.8K	﹤0.01%	192

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

K.J. Harrison & Partners's FPAY Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of FlexShopper (FPAY) in Q2 2021, closing a stake of 12,867 shares — an estimated $34K sold.

K.J. Harrison & Partners first reported a position in FPAY in Q3 2018 and held it in 11 quarters. The position peaked at $131K in Q2 2020. 29 funds tracked by Wall St. Rank hold FPAY as of Q2 2021.

K.J. Harrison & Partners reported no remaining FlexShopper position as of Q2 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 12,867 FlexShopper shares in Q2 2021, an estimated $34K.
K.J. Harrison & Partners first reported a position in FlexShopper in Q3 2018 and held it in 11 quarters.
K.J. Harrison & Partners's FlexShopper position peaked at $131K in Q2 2020.
29 funds tracked by Wall St. Rank held FlexShopper as of Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.