Renaissance Technologies’s FG Group Holdings Inc. FGH Stock Holding History

Renaissance Technologies’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
2024 Q1	–	Sell	-511,530	Closed	-$752K	–	4206
2023 Q4	$752K	Sell	511,530 -12,300	-2%	-$17.6K	﹤0.01%	2574
2023 Q3	$880K	Sell	523,830 -22,600	-4%	-$38.7K	﹤0.01%	2390
2023 Q2	$1.05M	Sell	546,430 -200	-0%	-$378	﹤0.01%	2441
2023 Q1	$1.1M	Sell	546,630 -12,800	-2%	-$29.1K	﹤0.01%	2419
2022 Q4	$1.47M	Sell	559,430 -42,571	-7%	-$103K	﹤0.01%	2278
2022 Q3	$1.25M	Sell	602,001 -50,011	-8%	-$123K	﹤0.01%	2365
2022 Q2	$1.57M	Sell	652,012 -32,300	-5%	-$93.2K	﹤0.01%	2370
2022 Q1	$2.11M	Sell	684,312 -61,500	-8%	-$182K	﹤0.01%	2198
2021 Q4	$2.15M	Sell	745,812 -83,274	-10%	-$256K	﹤0.01%	2083
2021 Q3	$2.54M	Sell	829,086 -97,726	-11%	-$357K	﹤0.01%	1908
2021 Q2	$4.44M	Sell	926,812 -61,635	-6%	-$284K	0.01%	1705
2021 Q1	$2.58M	Buy	988,447 +162,635	+20%	+$403K	﹤0.01%	2054
2020 Q4	$1.66M	Buy	825,812 +75,509	+10%	+$131K	﹤0.01%	2231
2020 Q3	$1.17M	Sell	750,303 -24,507	-3%	-$40.6K	﹤0.01%	2432
2020 Q2	$1.27M	Buy	774,810 +145,290	+23%	+$237K	﹤0.01%	2427
2020 Q1	$1.08M	Buy	629,520 +10,517	+2%	+$29.4K	﹤0.01%	2390
2019 Q4	$2.01M	Buy	619,003 +7,800	+1%	+$22K	﹤0.01%	2327
2019 Q3	$1.9M	Buy	611,203 +22,300	+4%	+$67K	﹤0.01%	2308
2019 Q2	$1.9M	Buy	588,903 +22,774	+4%	+$60K	﹤0.01%	2350
2019 Q1	$991K	Buy	566,129 +15,129	+3%	+$25.2K	﹤0.01%	2671
2018 Q4	$634K	Buy	551,000 +13,900	+3%	+$42.1K	﹤0.01%	2775
2018 Q3	$2.15M	Sell	537,100 -2,600	-0.5%	-$12.4K	﹤0.01%	2234
2018 Q2	$2.62M	Sell	539,700 -1,800	-0.3%	-$9.09K	﹤0.01%	2133
2018 Q1	$2.41M	Sell	541,500 -8,054	-1%	-$38.8K	﹤0.01%	2231
2017 Q4	$2.56M	Sell	549,554 -20,946	-4%	-$113K	﹤0.01%	2193
2017 Q3	$3.48M	Sell	570,500 -15,965	-3%	-$103K	﹤0.01%	1978
2017 Q2	$3.93M	Sell	586,465 -12,935	-2%	-$82.6K	0.01%	1875
2017 Q1	$3.6M	Buy	599,400 +57,100	+11%	+$389K	0.01%	1903
2016 Q4	$4.34M	Buy	542,300 +31,400	+6%	+$221K	0.01%	1757
2016 Q3	$3.58M	Buy	510,900 +37,405	+8%	+$215K	0.01%	1821
2016 Q2	$2.48M	Buy	473,495 +74,595	+19%	+$363K	﹤0.01%	2076
2016 Q1	$1.83M	Buy	398,900 +46,600	+13%	+$204K	﹤0.01%	2275
2015 Q4	$1.62M	Sell	352,300 -26,300	-7%	-$119K	﹤0.01%	2234
2015 Q3	$1.78M	Buy	378,600 +28,700	+8%	+$133K	﹤0.01%	2068
2015 Q2	$1.64M	Buy	349,900 +33,700	+11%	+$158K	﹤0.01%	2189
2015 Q1	$1.46M	Buy	316,200 +9,490	+3%	+$42K	﹤0.01%	2102
2014 Q4	$1.27M	Buy	306,710 +9,010	+3%	+$36.9K	﹤0.01%	2007
2014 Q3	$1.32M	Buy	297,700 +17,300	+6%	+$71K	﹤0.01%	1893
2014 Q2	$1.17M	Buy	280,400 +9,300	+3%	+$40.8K	﹤0.01%	1982
2014 Q1	$1.27M	Sell	271,100 -23,000	-8%	-$110K	﹤0.01%	1979
2013 Q4	$1.36M	Buy	294,100 +24,200	+9%	+$113K	﹤0.01%	1935
2013 Q3	$1.15M	Buy	269,900 +9,800	+4%	+$41.5K	﹤0.01%	1945
2013 Q2	$1.1M	Buy	+260,100	New	+$1.11M	﹤0.01%	1890

Renaissance Technologies's FGH Position: Q1 2024 in Review

Renaissance Technologies sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 511,530 shares — an estimated $752K sold.

Renaissance Technologies first reported a position in FGH in Q2 2013 and held it in 43 quarters. The position peaked at $4.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

Renaissance Technologies reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 511,530 FG Group Holdings Inc. shares in Q1 2024, an estimated $752K.
Renaissance Technologies first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 43 quarters.
Renaissance Technologies's FG Group Holdings Inc. position peaked at $4.44M in Q2 2021.
0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.