GSA Capital Partners’s hhgregg Inc. HGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-204,552
Closed -$293K 2186
2016
Q4
$293K Hold
204,552
0.02% 1346
2016
Q3
$376K Hold
204,552
0.02% 1223
2016
Q2
$362K Hold
204,552
0.02% 1282
2016
Q1
$432K Sell
204,552
-114,704
-36% -$237K 0.03% 1112
2015
Q4
$1.17M Sell
319,256
-25,262
-7% -$116K 0.06% 582
2015
Q3
$1.68M Buy
344,518
+57,900
+20% +$253K 0.08% 350
2015
Q2
$957K Buy
286,618
+55,389
+24% +$265K 0.04% 944
2015
Q1
$1.42M Buy
231,229
+158,729
+219% +$969K 0.06% 599
2014
Q4
$549K Buy
72,500
+61,800
+578% +$397K 0.04% 867
2014
Q3
$68K Buy
+10,700
New +$81.4K ﹤0.01% 1644
2014
Q2
Sell
-87,353
Closed -$839K 2067
2014
Q1
$839K Sell
87,353
-7,478
-8% -$74.7K 0.06% 436
2013
Q4
$1.32M Buy
94,831
+6,878
+8% +$110K 0.1% 219
2013
Q3
$1.57M Buy
87,953
+335
+0.4% +$5.77K 0.12% 172
2013
Q2
$1.4M Buy
+87,618
New +$1.28M 0.17% 129

GSA Capital Partners's HGG Position: Q1 2017 in Review

GSA Capital Partners sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 204,552 shares — an estimated $293K sold.

GSA Capital Partners first reported a position in HGG in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2015. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.

  • GSA Capital Partners reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 204,552 hhgregg Inc. shares in Q1 2017, an estimated $293K.
  • GSA Capital Partners first reported a position in hhgregg Inc. in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's hhgregg Inc. position peaked at $1.68M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.