Bridgeway Capital Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Bridgeway Capital Management’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-335	Closed	-$44K	–	1237
2024 Q3	$44K	Hold	335	–	–	﹤0.01%	1220
2024 Q2	$39.7K	Sell	335 -136	-29%	-$21.1K	﹤0.01%	1235
2024 Q1	$81.3K	Buy	471 +231	+96%	+$39.8K	﹤0.01%	1228
2023 Q4	$46.8K	Hold	240	–	–	﹤0.01%	1320
2023 Q3	$42K	Hold	240	–	–	﹤0.01%	1315
2023 Q2	$55.5K	Hold	240	–	–	﹤0.01%	1330
2023 Q1	$78.9K	Hold	240	–	–	﹤0.01%	1270
2022 Q4	$85.5K	Hold	240	–	–	﹤0.01%	1238
2022 Q3	$49K	Sell	240 -264	-52%	-$51.8K	﹤0.01%	1351
2022 Q2	$93K	Hold	504	–	–	﹤0.01%	1234
2022 Q1	$164K	Hold	504	–	–	﹤0.01%	1200
2021 Q4	$233K	Hold	504	–	–	﹤0.01%	1138
2021 Q3	$318K	Hold	504	–	–	0.01%	1142
2021 Q2	$583K	Hold	504	–	–	0.01%	1021
2021 Q1	$293K	Buy	504 +80	+19%	+$43.7K	0.01%	1226
2020 Q4	$224K	Sell	424 -120	-22%	-$49.4K	﹤0.01%	1184
2020 Q3	$262K	Hold	544	–	–	0.01%	1116
2020 Q2	$303K	Hold	544	–	–	0.01%	1036
2020 Q1	$332K	Sell	544 -160	-23%	-$106K	0.01%	892
2019 Q4	$486K	Hold	704	–	–	0.01%	1001
2019 Q3	$388K	Hold	704	–	–	0.01%	1037
2019 Q2	$436K	Hold	704	–	–	0.01%	1018
2019 Q1	$463K	Hold	704	–	–	0.01%	1046
2018 Q4	$354K	Hold	704	–	–	﹤0.01%	1092
2018 Q3	$576K	Hold	704	–	–	0.01%	1103
2018 Q2	$625K	Buy	704 +62	+10%	+$56.1K	0.01%	1064
2018 Q1	$573K	Hold	642	–	–	0.01%	1051
2017 Q4	$585K	Hold	642	–	–	0.01%	1042
2017 Q3	$618K	Hold	642	–	–	0.01%	1029
2017 Q2	$642K	Hold	642	–	–	0.01%	1009
2017 Q1	$646K	Hold	642	–	–	0.01%	975
2016 Q4	$626K	Hold	642	–	–	0.01%	990
2016 Q3	$504K	Hold	642	–	–	0.01%	1101
2016 Q2	$512K	Hold	642	–	–	0.01%	1040
2016 Q1	$476K	Buy	642 +362	+129%	+$287K	0.01%	1078
2015 Q4	$268K	Hold	280	–	–	0.01%	1234
2015 Q3	$256K	Buy	+280	New	+$267K	0.01%	1262

Other funds holding FGC

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeway Capital Management's FGC Position: Q4 2024 in Review

Bridgeway Capital Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2024, closing a stake of 335 shares — an estimated $44K sold.

Bridgeway Capital Management first reported a position in FGC in Q3 2015 and held it in 37 quarters. The position peaked at $646K in Q1 2017. 10 funds tracked by Wall St. Rank hold FGC as of Q4 2024.

Bridgeway Capital Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 335 FG Communities Holdings Inc. Common Stock shares in Q4 2024, an estimated $44K.
Bridgeway Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2015 and held it in 37 quarters.
Bridgeway Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $646K in Q1 2017.
10 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.