Kettle Hill Capital Management’s Flex FLEX Stock Holding History

Kettle Hill Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-915,314	Closed	-$19.1M	–	44
2023 Q2	$19.1M	Buy	+915,314	New	+$16.3M	3.78%	12
2023 Q1	–	Sell	-543,462	Closed	-$8.79M	–	64
2022 Q4	$8.79M	Sell	543,462 -957,480	-64%	-$14.4M	1.73%	22
2022 Q3	$18.8M	Sell	1,500,942 -185,741	-11%	-$2.37M	4.46%	7
2022 Q2	$18.4M	Buy	1,686,683 +641,222	+61%	+$7.94M	4.63%	6
2022 Q1	$14.6M	Buy	1,045,461 +289,363	+38%	+$3.7M	2.85%	12
2021 Q4	$10.4M	Sell	756,098 -295,550	-28%	-$4M	1.85%	26
2021 Q3	$14M	Buy	1,051,648 +380,639	+57%	+$5.12M	2.62%	18
2021 Q2	$9.04M	Sell	671,009 -376,582	-36%	-$5.12M	1.6%	26
2021 Q1	$14.5M	Buy	+1,047,591	New	+$14.4M	2.73%	18

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kettle Hill Capital Management's FLEX Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Flex (FLEX) in Q3 2023, closing a stake of 915,314 shares — an estimated $19.1M sold.

Kettle Hill Capital Management first reported a position in FLEX in Q1 2021 and held it in 9 quarters. The position peaked at $19.1M in Q2 2023. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

Kettle Hill Capital Management reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 915,314 Flex shares in Q3 2023, an estimated $19.1M.
Kettle Hill Capital Management first reported a position in Flex in Q1 2021 and held it in 9 quarters.
Kettle Hill Capital Management's Flex position peaked at $19.1M in Q2 2023.
450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.