Citadel Advisors’s FG Group Holdings Inc. FGH Stock Holding History

Citadel Advisors’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
2023 Q3	–	Sell	-3,000	Closed	-$5.76K	–	15395
2023 Q2	$5.76K	Sell	3,000 -1,100	-27%	-$2.08K	﹤0.01%	13471
2023 Q1	$8.24K	Buy	4,100 +2,000	+95%	+$4.54K	﹤0.01%	13672
2022 Q4	$5.5K	Buy	+2,100	New	+$5.08K	﹤0.01%	13990
2021 Q3	–	Sell	-30,800	Closed	-$148K	–	14904
2021 Q2	$148K	Sell	30,800 -13,800	-31%	-$63.6K	﹤0.01%	12521
2021 Q1	$116K	Buy	+44,600	New	+$110K	﹤0.01%	12342

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.