Solas Capital Management’s Flex FLEX Stock Holding History

Solas Capital Management’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	-444,545	Closed	-$10.2M	–	23
2023 Q4	$10.2M	Buy	+444,545	New	+$8.9M	6.34%	6
2023 Q2	–	Sell	-291,940	Closed	-$5.06M	–	22
2023 Q1	$5.06M	Buy	+291,940	New	+$5.05M	2.7%	17
2022 Q4	–	Sell	-717,244	Closed	-$9.01M	–	28
2022 Q3	$9.01M	Sell	717,244 -775,631	-52%	-$9.91M	5.49%	8
2022 Q2	$16.3M	Buy	1,492,875 +780,276	+109%	+$9.67M	9.71%	2
2022 Q1	$9.96M	Buy	+712,599	New	+$9.1M	6.03%	5
2019 Q3	–	Sell	-371,560	Closed	-$2.68M	–	24
2019 Q2	$2.68M	Sell	371,560 -66,350	-15%	-$510K	2.74%	17
2019 Q1	$3.3M	Sell	437,910 -182,681	-29%	-$1.31M	3.64%	13
2018 Q4	$3.56M	Buy	+620,591	New	+$4.33M	3.75%	10

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solas Capital Management's FLEX Position: Q1 2024 in Review

Solas Capital Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 444,545 shares — an estimated $10.2M sold.

Solas Capital Management first reported a position in FLEX in Q4 2018 and held it in 8 quarters. The position peaked at $16.3M in Q2 2022. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Solas Capital Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
Solas Capital Management sold 444,545 Flex shares in Q1 2024, an estimated $10.2M.
Solas Capital Management first reported a position in Flex in Q4 2018 and held it in 8 quarters.
Solas Capital Management's Flex position peaked at $16.3M in Q2 2022.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

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