PCMK
FLGE

Paragon Capital Management (Kansas)’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83
Closed -$19K – 189
2020
Q1 		$19K Buy
+83
New +$26.4K 0.01% 115

Other funds holding FLGE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Paragon Capital Management (Kansas)'s FLGE Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2020, closing a stake of 83 shares — an estimated $19K sold.

Paragon Capital Management (Kansas) first reported a position in FLGE in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 36 funds tracked by Wall St. Rank hold FLGE as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 83 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2020, an estimated $19K.
  • Paragon Capital Management (Kansas) first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $19K in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.