CL
FGC

CSS LLC’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

CSS LLC’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
-402
Closed -$52.8K – 1008
2024
Q3 		$52.8K Hold
402
– – ﹤0.01% 744
2024
Q2 		$47.7K Hold
402
– – ﹤0.01% 792
2024
Q1 		$69.4K Sell
402
-103
-20% -$17.7K ﹤0.01% 724
2023
Q4 		$101K Hold
505
– – 0.01% 696
2023
Q3 		$88.4K Hold
505
– – 0.01% 699
2023
Q2 		$117K Buy
+505
New +$136K 0.01% 726

Other funds holding FGC

EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's FGC Position: Q4 2024 in Review

CSS LLC sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2024, closing a stake of 402 shares — an estimated $52.8K sold.

CSS LLC first reported a position in FGC in Q2 2023 and held it in 6 quarters. The position peaked at $117K in Q2 2023. 10 funds tracked by Wall St. Rank hold FGC as of Q4 2024.

  • CSS LLC reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 402 FG Communities Holdings Inc. Common Stock shares in Q4 2024, an estimated $52.8K.
  • CSS LLC first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2023 and held it in 6 quarters.
  • CSS LLC's FG Communities Holdings Inc. Common Stock position peaked at $117K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.