US34410JAF84 - Flynn Restaurant Group LP Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -28.57% MRQ
Alocação Média no Portfólio 0.2386 % - change of -2.70% MRQ
Propriedade Institucional e Acionistas

Flynn Restaurant Group LP (US:US34410JAF84) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Flynn Restaurant Group LP (US34410JAF84) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
2025-08-26 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
2025-08-21 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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