ZCM
FLNT

Zebra Capital Management’s Fluent FLNT Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-2,038
Closed -$65K – 198
2020
Q4 		$65K Hold
2,038
– – 0.08% 157
2020
Q3 		$30K Hold
2,038
– – 0.05% 161
2020
Q2 		$22K Hold
2,038
– – 0.03% 215
2020
Q1 		$14K Buy
+2,038
New +$27.8K 0.02% 221

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zebra Capital Management's FLNT Position: Q1 2021 in Review

Zebra Capital Management sold out of Fluent (FLNT) in Q1 2021, closing a stake of 2,038 shares — an estimated $65K sold.

Zebra Capital Management first reported a position in FLNT in Q1 2020 and held it in 4 quarters. The position peaked at $65K in Q4 2020. 87 funds tracked by Wall St. Rank hold FLNT as of Q1 2021.

  • Zebra Capital Management reported no remaining Fluent position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 2,038 Fluent shares in Q1 2021, an estimated $65K.
  • Zebra Capital Management first reported a position in Fluent in Q1 2020 and held it in 4 quarters.
  • Zebra Capital Management's Fluent position peaked at $65K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Fluent as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.