Group One Trading
FGH

Group One Trading’s FG Group Holdings Inc. FGH Stock Holding History

Group One Trading’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
-18,600
Closed -$35.7K – 8522
2023
Q2 		$35.7K Sell
18,600
-3,300
-15% -$6.24K ﹤0.01% 5536
2023
Q1 		$44K Buy
+21,900
New +$49.7K ﹤0.01% 4947
2022
Q4 		– Sell
-20,100
Closed -$42K – 8313
2022
Q3 		$42K Sell
20,100
-16,600
-45% -$40.8K ﹤0.01% 5552
2022
Q2 		$88K Sell
36,700
-4,300
-10% -$12.4K ﹤0.01% 5108
2022
Q1 		$126K Buy
41,000
+8,900
+28% +$26.3K ﹤0.01% 5275
2021
Q4 		$93K Sell
32,100
-47,100
-59% -$145K ﹤0.01% 5798
2021
Q3 		$243K Buy
79,200
+20,800
+36% +$76K ﹤0.01% 4971
2021
Q2 		$280K Buy
58,400
+35,300
+153% +$163K ﹤0.01% 4861
2021
Q1 		$60K Buy
+23,100
New +$57.2K ﹤0.01% 6098

Other funds holding FGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return