TI
FLZH

Trexquant Investment’s FLASH SPORTS & MEDIA HLDG FLZH Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-671
Closed -$180K – 1883
2022
Q1 		$180K Buy
671
+204
+44% +$50.9K 0.01% 1222
2021
Q4 		$122K Sell
467
-667
-59% -$187K 0.01% 1217
2021
Q3 		$377K Buy
+1,134
New +$339K 0.03% 648

Other funds holding FLZH

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's FLZH Position: Q2 2022 in Review

Trexquant Investment sold out of FLASH SPORTS & MEDIA HLDG (FLZH) in Q2 2022, closing a stake of 671 shares — an estimated $180K sold.

Trexquant Investment first reported a position in FLZH in Q3 2021 and held it in 3 quarters. The position peaked at $377K in Q3 2021. 32 funds tracked by Wall St. Rank hold FLZH as of Q2 2022.

  • Trexquant Investment reported no remaining FLASH SPORTS & MEDIA HLDG position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 671 FLASH SPORTS & MEDIA HLDG shares in Q2 2022, an estimated $180K.
  • Trexquant Investment first reported a position in FLASH SPORTS & MEDIA HLDG in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's FLASH SPORTS & MEDIA HLDG position peaked at $377K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held FLASH SPORTS & MEDIA HLDG as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.