FIA
FGC

FNY Investment Advisers’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

FNY Investment Advisers’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
2026
Q1 		– Sell
-5,000
Closed -$68K – 885
2025
Q4 		$68K Sell
5,000
-5,920
-54% -$104K 0.02% 403
2025
Q3 		$299K Buy
+10,920
New +$884K 0.1% 219

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FNY Investment Advisers's FGC Position: Q1 2026 in Review

FNY Investment Advisers sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2026, closing a stake of 5,000 shares — an estimated $68K sold.

FNY Investment Advisers first reported a position in FGC in Q3 2025 and held it in 2 quarters. The position peaked at $299K in Q3 2025. 33 funds tracked by Wall St. Rank hold FGC as of Q1 2026.

  • FNY Investment Advisers reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 FG Communities Holdings Inc. Common Stock shares in Q1 2026, an estimated $68K.
  • FNY Investment Advisers first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2025 and held it in 2 quarters.
  • FNY Investment Advisers's FG Communities Holdings Inc. Common Stock position peaked at $299K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.