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
Q3 		– Sell
-3,150
Closed -$57K – 6455
2021
Q2 		$57K Sell
3,150
-13,500
-81% -$266K ﹤0.01% 5576
2021
Q1 		$413K Buy
16,650
+11,133
+202% +$386K ﹤0.01% 4003
2020
Q4 		$188K Buy
+5,517
New +$108K ﹤0.01% 4265
2020
Q1 		– Sell
-5,000
Closed -$72K – 4809
2019
Q4 		$72K Buy
5,000
+750
+18% +$10.1K ﹤0.01% 4368
2019
Q3 		$70K Buy
+4,250
New +$102K ﹤0.01% 3962
2017
Q4 		– Sell
-3,650
Closed -$107K – 5088
2017
Q3 		$107K Sell
3,650
-383
-9% -$11.1K ﹤0.01% 4052
2017
Q2 		$119K Buy
+4,033
New +$123K ﹤0.01% 3842
2017
Q1 		– Sell
-2,750
Closed -$57K – 4509
2016
Q4 		$57K Sell
2,750
-50
-2% -$1.08K ﹤0.01% 4186
2016
Q3 		$86K Sell
2,800
-3,000
-52% -$92K ﹤0.01% 4253
2016
Q2 		$162K Buy
+5,800
New +$177K ﹤0.01% 3412

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.