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Sessa Capital’s Flex FLEX Stock Holding History

Sessa 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
2024
Q1 		– Sell
-2,654,000
Closed -$60.9M – 33
2023
Q4 		$60.9M Sell
2,654,000
-1,327,000
-33% -$26.6M 2.03% 14
2023
Q3 		$80.9M Hold
3,981,000
– – 2.16% 10
2023
Q2 		$82.9M Sell
3,981,000
-663,500
-14% -$11.8M 1.17% 10
2023
Q1 		$80.5M Buy
4,644,500
+1,327,000
+40% +$23M 3.06% 11
2022
Q4 		$53.6M Hold
3,317,500
– – 3.3% 8
2022
Q3 		$41.6M Hold
3,317,500
– – 2.97% 10
2022
Q2 		$36.2M Hold
3,317,500
– – 1.97% 11
2022
Q1 		$46.4M Buy
3,317,500
+1,323,406
+66% +$16.9M 2.22% 13
2021
Q4 		$27.5M Buy
+1,994,094
New +$27M 1.36% 19

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sessa Capital's FLEX Position: Q1 2024 in Review

Sessa Capital sold out of Flex (FLEX) in Q1 2024, closing a stake of 2,654,000 shares — an estimated $60.9M sold.

Sessa Capital first reported a position in FLEX in Q4 2021 and held it in 9 quarters. The position peaked at $82.9M in Q2 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Sessa Capital reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Sessa Capital sold 2,654,000 Flex shares in Q1 2024, an estimated $60.9M.
  • Sessa Capital first reported a position in Flex in Q4 2021 and held it in 9 quarters.
  • Sessa Capital's Flex position peaked at $82.9M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Sessa Capital's 13F filing for Q1 2024, filed 15 May 2024.