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Lisanti Capital Growth’s Flywire FLYW Stock Holding History

Lisanti Capital Growth’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-172,280
Closed -$4.27M – 124
2024
Q1 		$4.27M Buy
+172,280
New +$4.02M 1.04% 40
2023
Q4 		– Sell
-210,570
Closed -$6.72M – 145
2023
Q3 		$6.72M Sell
210,570
-139,315
-40% -$4.46M 1.06% 36
2023
Q2 		$10.9M Sell
349,885
-91,635
-21% -$2.75M 1.51% 12
2023
Q1 		$13M Buy
+441,520
New +$11.6M 1.81% 9
2022
Q4 		– Sell
-141,550
Closed -$3.25M – 138
2022
Q3 		$3.25M Buy
+141,550
New +$3.38M 0.43% 88
2021
Q4 		– Sell
-170,840
Closed -$7.49M – 130
2021
Q3 		$7.49M Buy
170,840
+6,705
+4% +$261K 1.1% 27
2021
Q2 		$6.03M Buy
+164,135
New +$5.5M 0.75% 56

Other funds holding FLYW

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's FLYW Position: Q2 2024 in Review

Lisanti Capital Growth sold out of Flywire (FLYW) in Q2 2024, closing a stake of 172,280 shares — an estimated $4.27M sold.

Lisanti Capital Growth first reported a position in FLYW in Q2 2021 and held it in 7 quarters. The position peaked at $13M in Q1 2023. 219 funds tracked by Wall St. Rank hold FLYW as of Q2 2024.

  • Lisanti Capital Growth reported no remaining Flywire position as of Q2 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 172,280 Flywire shares in Q2 2024, an estimated $4.27M.
  • Lisanti Capital Growth first reported a position in Flywire in Q2 2021 and held it in 7 quarters.
  • Lisanti Capital Growth's Flywire position peaked at $13M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Flywire as of Q2 2024.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.