Seven Eight Capital’s HRG Group, Inc. HRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-96,050
Closed -$1.26M 769
2018
Q2
$1.26M Buy
+96,050
New +$1.28M 0.09% 255
2018
Q1
Sell
-27,600
Closed -$468K 636
2017
Q4
$468K Buy
+27,600
New +$446K 0.05% 330
2017
Q3
Sell
-7,600
Closed -$135K 710
2017
Q2
$135K Buy
7,600
+4,700
+162% +$88.3K 0.02% 419
2017
Q1
$56K Buy
+2,900
New +$50.9K 0.01% 429

Seven Eight Capital's HRG Position: Q3 2018 in Review

Seven Eight Capital sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 96,050 shares — an estimated $1.26M sold.

Seven Eight Capital first reported a position in HRG in Q1 2017 and held it in 4 quarters. The position peaked at $1.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Seven Eight Capital reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Seven Eight Capital sold 96,050 HRG Group, Inc. shares in Q3 2018, an estimated $1.26M.
  • Seven Eight Capital first reported a position in HRG Group, Inc. in Q1 2017 and held it in 4 quarters.
  • Seven Eight Capital's HRG Group, Inc. position peaked at $1.26M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.