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Sage Rock Capital Management’s flyExclusive FLYX Stock Holding History

Sage Rock Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,889
Closed -$116K – 45
2024
Q1 		$116K Sell
26,889
-18,111
-40% -$179K 0.47% 26
2023
Q4 		$248K Buy
+45,000
New +$474K 0.96% 24

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Sage Rock Capital Management's FLYX Position: Q2 2024 in Review

Sage Rock Capital Management sold out of flyExclusive (FLYX) in Q2 2024, closing a stake of 26,889 shares — an estimated $116K sold.

Sage Rock Capital Management first reported a position in FLYX in Q4 2023 and held it in 2 quarters. The position peaked at $248K in Q4 2023. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2024.

  • Sage Rock Capital Management reported no remaining flyExclusive position as of Q2 2024 after selling out during the quarter.
  • Sage Rock Capital Management sold 26,889 flyExclusive shares in Q2 2024, an estimated $116K.
  • Sage Rock Capital Management first reported a position in flyExclusive in Q4 2023 and held it in 2 quarters.
  • Sage Rock Capital Management's flyExclusive position peaked at $248K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2024.

Based on Sage Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.