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Eidelman Virant Capital’s FGI Industries FGI Stock Holding History

Eidelman Virant Capital’s Portfolio FGI Stock Details FGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$65K Sell
5,737
-8,400
-59% -$104K 0.05% 161
2022
Q2 		$160K Sell
14,137
-10,000
-41% -$119K 0.12% 146
2022
Q1 		$362K Buy
+24,137
New +$423K 0.19% 104

Other funds holding FGI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eidelman Virant Capital's FGI Position: Q3 2022 in Review

Eidelman Virant Capital reduced its FGI Industries (FGI) stake by 59% in Q3 2022, selling an estimated $104K and leaving 5,737 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #161.

Eidelman Virant Capital first reported a position in FGI in Q1 2022 and has held it in 3 quarters since. The position peaked at $362K in Q1 2022. 9 funds tracked by Wall St. Rank hold FGI as of Q3 2022.

  • Eidelman Virant Capital held 5,737 shares of FGI Industries worth $65K as of Q3 2022.
  • Eidelman Virant Capital sold 8,400 FGI Industries shares in Q3 2022, an estimated $104K.
  • FGI Industries made up 0.05% of Eidelman Virant Capital's portfolio in Q3 2022, its #161 holding.
  • Eidelman Virant Capital first reported a position in FGI Industries in Q1 2022 and has held it in 3 quarters since.
  • Eidelman Virant Capital's FGI Industries position peaked at $362K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held FGI Industries as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.