WPC
FLZH

White Pine Capital’s Flash Sports & Media Holdings FLZH Stock Holding History

White Pine Capital’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
Q3 		– Sell
-1,141
Closed -$138K – 210
2022
Q2 		$138K Sell
1,141
-1,471
-56% -$247K 0.05% 202
2022
Q1 		$701K Sell
2,612
-35
-1% -$8.73K 0.22% 122
2021
Q4 		$694K Sell
2,647
-312
-11% -$87.6K 0.21% 130
2021
Q3 		$983K Buy
2,959
+6
+0.2% +$1.79K 0.3% 103
2021
Q2 		$688K Sell
2,953
-58
-2% -$12.8K 0.2% 129
2021
Q1 		$635K Buy
+3,011
New +$662K 0.2% 137

Other funds holding FLZH

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's FLZH Position: Q3 2022 in Review

White Pine Capital sold out of Flash Sports & Media Holdings (FLZH) in Q3 2022, closing a stake of 1,141 shares — an estimated $138K sold.

White Pine Capital first reported a position in FLZH in Q1 2021 and held it in 6 quarters. The position peaked at $983K in Q3 2021. 30 funds tracked by Wall St. Rank hold FLZH as of Q3 2022.

  • White Pine Capital reported no remaining Flash Sports & Media Holdings position as of Q3 2022 after selling out during the quarter.
  • White Pine Capital sold 1,141 Flash Sports & Media Holdings shares in Q3 2022, an estimated $138K.
  • White Pine Capital first reported a position in Flash Sports & Media Holdings in Q1 2021 and held it in 6 quarters.
  • White Pine Capital's Flash Sports & Media Holdings position peaked at $983K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Flash Sports & Media Holdings as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.