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Monashee Investment Management’s F&G Annuities & Life FG Stock Holding History

Monashee Investment Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-175,000
Closed -$6.31M – 65
2025
Q1 		$6.31M Buy
+175,000
New +$7.35M 0.75% 18

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Monashee Investment Management's FG Position: Q2 2025 in Review

Monashee Investment Management sold out of F&G Annuities & Life (FG) in Q2 2025, closing a stake of 175,000 shares — an estimated $6.31M sold.

Monashee Investment Management first reported a position in FG in Q1 2025 and held it in 1 quarter. The position peaked at $6.31M in Q1 2025. 224 funds tracked by Wall St. Rank hold FG as of Q2 2025.

  • Monashee Investment Management reported no remaining F&G Annuities & Life position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 175,000 F&G Annuities & Life shares in Q2 2025, an estimated $6.31M.
  • Monashee Investment Management first reported a position in F&G Annuities & Life in Q1 2025 and held it in 1 quarter.
  • Monashee Investment Management's F&G Annuities & Life position peaked at $6.31M in Q1 2025.
  • 224 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.