DOA
FGH

D'Orazio & Associates’s FG Group Holdings Inc. FGH Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-1,500
Closed -$5K – 747
2021
Q3 		$5K Hold
1,500
– – ﹤0.01% 645
2021
Q2 		$7K Buy
+1,500
New +$6.92K ﹤0.01% 337

Other funds holding FGH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D'Orazio & Associates's FGH Position: Q4 2021 in Review

D'Orazio & Associates sold out of FG Group Holdings Inc. (FGH) in Q4 2021, closing a stake of 1,500 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in FGH in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 23 funds tracked by Wall St. Rank hold FGH as of Q4 2021.

  • D'Orazio & Associates reported no remaining FG Group Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,500 FG Group Holdings Inc. shares in Q4 2021, an estimated $5K.
  • D'Orazio & Associates first reported a position in FG Group Holdings Inc. in Q2 2021 and held it in 2 quarters.
  • D'Orazio & Associates's FG Group Holdings Inc. position peaked at $7K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.