PCM
FGH

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

Perritt Capital Management’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
2019
Q1 		– Sell
-100,000
Closed -$115K – 238
2018
Q4 		$115K Hold
100,000
– – 0.04% 213
2018
Q3 		$400K Hold
100,000
– – 0.12% 179
2018
Q2 		$485K Hold
100,000
– – 0.14% 163
2018
Q1 		$512K Hold
100,000
– – 0.15% 157
2017
Q4 		$465K Hold
100,000
– – 0.13% 177
2017
Q3 		$610K Sell
100,000
-25,000
-20% -$162K 0.16% 155
2017
Q2 		$838K Sell
125,000
-10,000
-7% -$63.8K 0.22% 123
2017
Q1 		$810K Sell
135,000
-13,600
-9% -$92.7K 0.21% 116
2016
Q4 		$1.19M Sell
148,600
-21,400
-13% -$151K 0.29% 94
2016
Q3 		$1.19M Sell
170,000
-19,900
-10% -$114K 0.3% 100
2016
Q2 		$993K Sell
189,900
-100
-0.1% -$486 0.26% 105
2016
Q1 		$872K Hold
190,000
– – 0.22% 112
2015
Q4 		$876K Sell
190,000
-18,585
-9% -$83.9K 0.19% 119
2015
Q3 		$980K Hold
208,585
– – 0.21% 120
2015
Q2 		$978K Sell
208,585
-200
-0.1% -$940 0.17% 131
2015
Q1 		$960K Hold
208,785
– – 0.17% 137
2014
Q4 		$864K Sell
208,785
-215
-0.1% -$881 0.16% 134
2014
Q3 		$930K Sell
209,000
-14,500
-6% -$59.5K 0.17% 133
2014
Q2 		$934K Buy
223,500
+21,273
+11% +$93.3K 0.16% 134
2014
Q1 		$948K Buy
202,227
+21,892
+12% +$105K 0.15% 148
2013
Q4 		$835K Buy
180,335
+30,335
+20% +$142K 0.14% 150
2013
Q3 		$639K Buy
150,000
+49,000
+49% +$207K 0.12% 153
2013
Q2 		$426K Buy
+101,000
New +$432K 0.1% 183

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perritt Capital Management's FGH Position: Q1 2019 in Review

Perritt Capital Management sold out of FG Group Holdings Inc. (FGH) in Q1 2019, closing a stake of 100,000 shares — an estimated $115K sold.

Perritt Capital Management first reported a position in FGH in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q3 2016. 20 funds tracked by Wall St. Rank hold FGH as of Q1 2019.

  • Perritt Capital Management reported no remaining FG Group Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Perritt Capital Management sold 100,000 FG Group Holdings Inc. shares in Q1 2019, an estimated $115K.
  • Perritt Capital Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 23 quarters.
  • Perritt Capital Management's FG Group Holdings Inc. position peaked at $1.19M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.