Zeke Capital Advisors’s Fluent FLNT Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$47.6K	Hold	7,285	–	–	﹤0.01%	463
2022 Q3	$59K	Hold	7,285	–	–	﹤0.01%	455
2022 Q2	$52K	Hold	7,285	–	–	﹤0.01%	473
2022 Q1	$91K	Hold	7,285	–	–	﹤0.01%	504
2021 Q4	$87K	Hold	7,285	–	–	0.01%	307
2021 Q3	$99K	Hold	7,285	–	–	0.01%	295
2021 Q2	$128K	Hold	7,285	–	–	0.01%	315
2021 Q1	$179K	Hold	7,285	–	–	0.01%	282
2020 Q4	$232K	Hold	7,285	–	–	0.02%	246
2020 Q3	$108K	Hold	7,285	–	–	0.01%	230
2020 Q2	$78K	Buy	7,285 +2,260	+45%	+$25.3K	0.02%	211
2020 Q1	$35K	Hold	5,025	–	–	0.01%	223
2019 Q4	$75K	Hold	5,025	–	–	0.01%	537
2019 Q3	$82K	Hold	5,025	–	–	0.01%	545
2019 Q2	$162K	Buy	5,025 +2,500	+99%	+$88.1K	0.02%	554
2019 Q1	$85K	Hold	2,525	–	–	0.01%	556
2018 Q4	$55K	Hold	2,525	–	–	0.01%	526
2018 Q3	$33K	Hold	2,525	–	–	﹤0.01%	643
2018 Q2	$37K	Buy	2,525 +650	+35%	+$10.6K	﹤0.01%	628
2018 Q1	$28K	Buy	+1,875	New	+$40.7K	﹤0.01%	646

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Zeke Capital Advisors's FLNT Position: Q4 2022 in Review

Zeke Capital Advisors held its Fluent (FLNT) position steady in Q4 2022 at 7,285 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Zeke Capital Advisors first reported a position in FLNT in Q1 2018 and has held it in 20 quarters since. The position peaked at $232K in Q4 2020. 50 funds tracked by Wall St. Rank hold FLNT as of Q4 2022.

Zeke Capital Advisors held 7,285 shares of Fluent worth $47.6K as of Q4 2022.
Zeke Capital Advisors left its Fluent share count unchanged in Q4 2022.
Fluent made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #463 holding.
Zeke Capital Advisors first reported a position in Fluent in Q1 2018 and has held it in 20 quarters since.
Zeke Capital Advisors's Fluent position peaked at $232K in Q4 2020.
50 funds tracked by Wall St. Rank held Fluent as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.