CRC
FGH

Catawba River Capital’s FG Group Holdings Inc. FGH Stock Holding History

Catawba River Capital’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
Q3 		– Sell
-27,343
Closed -$131K – 29
2021
Q2 		$131K Buy
+27,343
New +$126K 0.08% 27
2020
Q2 		$131K Buy
+27,343
New +$44.6K 0.52% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Catawba River Capital's FGH Position: Q3 2021 in Review

Catawba River Capital sold out of FG Group Holdings Inc. (FGH) in Q3 2021, closing a stake of 27,343 shares — an estimated $131K sold.

Catawba River Capital first reported a position in FGH in Q2 2020 and held it in 2 quarters. The position peaked at $131K in Q2 2021. 25 funds tracked by Wall St. Rank hold FGH as of Q3 2021.

  • Catawba River Capital reported no remaining FG Group Holdings Inc. position as of Q3 2021 after selling out during the quarter.
  • Catawba River Capital sold 27,343 FG Group Holdings Inc. shares in Q3 2021, an estimated $131K.
  • Catawba River Capital first reported a position in FG Group Holdings Inc. in Q2 2020 and held it in 2 quarters.
  • Catawba River Capital's FG Group Holdings Inc. position peaked at $131K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2021.

Based on Catawba River Capital's 13F filing for Q3 2021, filed 9 Nov 2021.