Wolverine Trading
FLNT

Wolverine Trading’s Fluent FLNT Stock Holding History

Wolverine Trading’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,915
Closed -$26K – 6180
2021
Q3 		$26K Sell
1,915
-1,756
-48% -$26.4K ﹤0.01% 6114
2021
Q2 		$66K Sell
3,671
-449
-11% -$8.86K ﹤0.01% 5549
2021
Q1 		$102K Buy
+4,120
New +$143K ﹤0.01% 5426
2019
Q1 		– Sell
-2,030
Closed -$43K – 4761
2018
Q4 		$43K Buy
+2,030
New +$37K ﹤0.01% 4196
2018
Q3 		– Sell
-4,477
Closed -$67K – 5208
2018
Q2 		$67K Hold
4,477
– – ﹤0.01% 4844
2018
Q1 		$67K Buy
+4,477
New +$97.1K ﹤0.01% 4844
2017
Q4 		– Sell
-3,039
Closed -$80.9K – 5089
2017
Q3 		$89K Sell
3,039
-2,760
-48% -$80.3K ﹤0.01% 4100
2017
Q2 		$170K Sell
5,799
-1,189
-17% -$36.2K ﹤0.01% 3688
2017
Q1 		$197K Buy
+6,988
New +$158K ﹤0.01% 3543

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Wolverine Trading's FLNT Position: Q4 2021 in Review

Wolverine Trading sold out of Fluent (FLNT) in Q4 2021, closing a stake of 1,915 shares — an estimated $26K sold.

Wolverine Trading first reported a position in FLNT in Q1 2017 and held it in 9 quarters. The position peaked at $197K in Q1 2017. 67 funds tracked by Wall St. Rank hold FLNT as of Q4 2021.

  • Wolverine Trading reported no remaining Fluent position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 1,915 Fluent shares in Q4 2021, an estimated $26K.
  • Wolverine Trading first reported a position in Fluent in Q1 2017 and held it in 9 quarters.
  • Wolverine Trading's Fluent position peaked at $197K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Fluent as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.