US34410JAF84 - Flynn Restaurant Group LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -14,29% MRQ
Allocazione media del portafoglio 0.2192 % - change of -10,63% MRQ
Proprietà istituzionale e azionisti

Flynn Restaurant Group LP (US:US34410JAF84) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Flynn Restaurant Group LP (US34410JAF84) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US34410JAF84 / Flynn Restaurant Group LP - 4.75% 2028-12-04 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3.311 -0,09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 0,29
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.449 0,45
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.451 0,49
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 -0,74
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.471 -0,68
2025-08-26 NP Oaktree Diversified Income Fund Inc. 1.022 5,15
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 8.046 0,47
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 16.633 -0,65
2025-08-21 NP Ofi Carlyle Private Credit Fund 4.869 0,19
2025-08-26 NP Franklin Ltd Duration Income Trust 759 0,13
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.428 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 502
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 78 1,30
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 266 0,38
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 229 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 150 0,67
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