AIC
FGH

AWM Investment Company’s FG Group Holdings Inc. FGH Stock Holding History

AWM Investment Company’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-176,024
Closed -$459K – 130
2021
Q1 		$459K Buy
+176,024
New +$436K 0.05% 108

Other funds holding FGH

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's FGH Position: Q2 2021 in Review

AWM Investment Company sold out of FG Group Holdings Inc. (FGH) in Q2 2021, closing a stake of 176,024 shares — an estimated $459K sold.

AWM Investment Company first reported a position in FGH in Q1 2021 and held it in 1 quarter. The position peaked at $459K in Q1 2021. 28 funds tracked by Wall St. Rank hold FGH as of Q2 2021.

  • AWM Investment Company reported no remaining FG Group Holdings Inc. position as of Q2 2021 after selling out during the quarter.
  • AWM Investment Company sold 176,024 FG Group Holdings Inc. shares in Q2 2021, an estimated $459K.
  • AWM Investment Company first reported a position in FG Group Holdings Inc. in Q1 2021 and held it in 1 quarter.
  • AWM Investment Company's FG Group Holdings Inc. position peaked at $459K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2021.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.