P.A.W. Capital’s Flex FLEX Stock Holding History

P.A.W. Capital’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 Q1	–	Sell	-66,350	Closed	-$1.07M	–	25
2022 Q4	$1.07M	Hold	66,350	–	–	2.93%	14
2022 Q3	$833K	Buy	+66,350	New	+$848K	1.25%	22

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

P.A.W. Capital's FLEX Position: Q1 2023 in Review

P.A.W. Capital sold out of Flex (FLEX) in Q1 2023, closing a stake of 66,350 shares — an estimated $1.07M sold.

P.A.W. Capital first reported a position in FLEX in Q3 2022 and held it in 2 quarters. The position peaked at $1.07M in Q4 2022. 427 funds tracked by Wall St. Rank hold FLEX as of Q1 2023.

P.A.W. Capital reported no remaining Flex position as of Q1 2023 after selling out during the quarter.
P.A.W. Capital sold 66,350 Flex shares in Q1 2023, an estimated $1.07M.
P.A.W. Capital first reported a position in Flex in Q3 2022 and held it in 2 quarters.
P.A.W. Capital's Flex position peaked at $1.07M in Q4 2022.
427 funds tracked by Wall St. Rank held Flex as of Q1 2023.

Based on P.A.W. Capital's 13F filing for Q1 2023, filed 1 May 2023.