Citadel Advisors’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$23.5K | – | 15770 |
|
|
2023
Q4 | $23.5K | Buy |
+16,000
| New | +$22.8K | ﹤0.01% | 12485 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$18K | – | 15393 |
|
|
2023
Q2 | $18K | Sell |
9,400
-10,900
| -54% | -$20.6K | ﹤0.01% | 12822 |
|
|
2023
Q1 | $40.8K | Buy |
20,300
+6,700
| +49% | +$15.2K | ﹤0.01% | 12410 |
|
|
2022
Q4 | $35.6K | Buy |
13,600
+2,800
| +26% | +$6.78K | ﹤0.01% | 12542 |
|
|
2022
Q3 | $22K | Sell |
10,800
-16,300
| -60% | -$40K | ﹤0.01% | 12044 |
|
|
2022
Q2 | $65K | Sell |
27,100
-6,500
| -19% | -$18.8K | ﹤0.01% | 11767 |
|
|
2022
Q1 | $103K | Buy |
+33,600
| New | +$99.2K | ﹤0.01% | 12259 |
|
|
2021
Q4 | – | Sell |
-27,200
| Closed | -$84K | – | 15050 |
|
|
2021
Q3 | $84K | Sell |
27,200
-2,200
| -7% | -$8.04K | ﹤0.01% | 13033 |
|
|
2021
Q2 | $141K | Sell |
29,400
-5,700
| -16% | -$26.3K | ﹤0.01% | 12561 |
|
|
2021
Q1 | $92K | Buy |
+35,100
| New | +$86.9K | ﹤0.01% | 12543 |
|
Citadel Advisors's FGH Position: Q1 2024 in Review
Citadel Advisors sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 5,031 shares — an estimated $7.4K sold.
Citadel Advisors first reported a position in FGH in Q2 2013 and held it in 22 quarters. The position peaked at $203K in Q1 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Citadel Advisors reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 5,031 FG Group Holdings Inc. shares in Q1 2024, an estimated $7.4K.
- Citadel Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's FG Group Holdings Inc. position peaked at $203K in Q1 2021.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.