NC
FGH

NewSquare Capital’s FG Group Holdings Inc. FGH Stock Holding History

NewSquare Capital’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
-170
Closed -$326 – 931
2023
Q2 		$326 Hold
170
– – ﹤0.01% 724
2023
Q1 		$342 Buy
+170
New +$386 ﹤0.01% 746

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 $103B AUM 28.65% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NewSquare Capital's FGH Position: Q3 2023 in Review

NewSquare Capital sold out of FG Group Holdings Inc. (FGH) in Q3 2023, closing a stake of 170 shares — an estimated $326 sold.

NewSquare Capital first reported a position in FGH in Q1 2023 and held it in 2 quarters. The position peaked at $342 in Q1 2023. 20 funds tracked by Wall St. Rank hold FGH as of Q3 2023.

  • NewSquare Capital reported no remaining FG Group Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 170 FG Group Holdings Inc. shares in Q3 2023, an estimated $326.
  • NewSquare Capital first reported a position in FG Group Holdings Inc. in Q1 2023 and held it in 2 quarters.
  • NewSquare Capital's FG Group Holdings Inc. position peaked at $342 in Q1 2023.
  • 20 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.