PAM
FLZH

PVG Asset Management’s Flash Sports & Media Holdings FLZH Stock Holding History

PVG Asset Management’s Portfolio FLZH Stock Details FLZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-958
Closed -$202K – 68
2021
Q1 		$202K Buy
+958
New +$211K 0.64% 31

Other funds holding FLZH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

PVG Asset Management's FLZH Position: Q2 2021 in Review

PVG Asset Management sold out of Flash Sports & Media Holdings (FLZH) in Q2 2021, closing a stake of 958 shares — an estimated $202K sold.

PVG Asset Management first reported a position in FLZH in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 32 funds tracked by Wall St. Rank hold FLZH as of Q2 2021.

  • PVG Asset Management reported no remaining Flash Sports & Media Holdings position as of Q2 2021 after selling out during the quarter.
  • PVG Asset Management sold 958 Flash Sports & Media Holdings shares in Q2 2021, an estimated $202K.
  • PVG Asset Management first reported a position in Flash Sports & Media Holdings in Q1 2021 and held it in 1 quarter.
  • PVG Asset Management's Flash Sports & Media Holdings position peaked at $202K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Flash Sports & Media Holdings as of Q2 2021.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.