Zeke Capital Advisors’s FlexShopper FPAY Stock Holding History

Zeke Capital Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$38K	–	518
2021 Q4	$38K	Sell	16,000 -24,000	-60%	-$62K	﹤0.01%	312
2021 Q3	$124K	Sell	40,000 -50,000	-56%	-$137K	0.01%	292
2021 Q2	$267K	Hold	90,000	–	–	0.02%	254
2021 Q1	$233K	Sell	90,000 -30,000	-25%	-$90.7K	0.02%	256
2020 Q4	$308K	Sell	120,000 -94,000	-44%	-$181K	0.03%	190
2020 Q3	$379K	Sell	214,000 -191,000	-47%	-$327K	0.04%	130
2020 Q2	$705K	Hold	405,000	–	–	0.14%	73
2020 Q1	$514K	Buy	405,000 +155,000	+62%	+$350K	0.15%	88
2019 Q4	$633K	Sell	250,000 -250,000	-50%	-$433K	0.05%	328
2019 Q3	$770K	Hold	500,000	–	–	0.07%	260
2019 Q2	$550K	Hold	500,000	–	–	0.05%	337
2019 Q1	$410K	Hold	500,000	–	–	0.04%	405
2018 Q4	$381K	Buy	+500,000	New	+$386K	0.04%	389

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zeke Capital Advisors's FPAY Position: Q1 2022 in Review

Zeke Capital Advisors sold out of FlexShopper (FPAY) in Q1 2022, closing a stake of 16,000 shares — an estimated $38K sold.

Zeke Capital Advisors first reported a position in FPAY in Q4 2018 and held it in 13 quarters. The position peaked at $770K in Q3 2019. 21 funds tracked by Wall St. Rank hold FPAY as of Q1 2022.

Zeke Capital Advisors reported no remaining FlexShopper position as of Q1 2022 after selling out during the quarter.
Zeke Capital Advisors sold 16,000 FlexShopper shares in Q1 2022, an estimated $38K.
Zeke Capital Advisors first reported a position in FlexShopper in Q4 2018 and held it in 13 quarters.
Zeke Capital Advisors's FlexShopper position peaked at $770K in Q3 2019.
21 funds tracked by Wall St. Rank held FlexShopper as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.