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

SG 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
2020 Q2	–	Sell	-78,671	Closed	-$135K	–	98
2020 Q1	$135K	Sell	78,671 -18,425	-19%	-$51.6K	0.06%	48
2019 Q4	$315K	Hold	97,096	–	–	0.06%	38
2019 Q3	$302K	Buy	+97,096	New	+$292K	0.06%	45
2017 Q3	–	Sell	-229,768	Closed	-$1.54M	–	80
2017 Q2	$1.54M	Buy	229,768 +2,991	+1%	+$19.1K	0.27%	40
2017 Q1	$1.36M	Buy	226,777 +139,551	+160%	+$952K	0.33%	42
2016 Q4	$698K	Buy	87,226 +75,226	+627%	+$530K	0.12%	56
2016 Q3	$84K	Buy	+12,000	New	+$69K	0.02%	59

Other funds holding FGH

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's FGH Position: Q2 2020 in Review

SG Capital Management sold out of FG Group Holdings Inc. (FGH) in Q2 2020, closing a stake of 78,671 shares — an estimated $135K sold.

SG Capital Management first reported a position in FGH in Q3 2016 and held it in 7 quarters. The position peaked at $1.54M in Q2 2017. 19 funds tracked by Wall St. Rank hold FGH as of Q2 2020.

SG Capital Management reported no remaining FG Group Holdings Inc. position as of Q2 2020 after selling out during the quarter.
SG Capital Management sold 78,671 FG Group Holdings Inc. shares in Q2 2020, an estimated $135K.
SG Capital Management first reported a position in FG Group Holdings Inc. in Q3 2016 and held it in 7 quarters.
SG Capital Management's FG Group Holdings Inc. position peaked at $1.54M in Q2 2017.
19 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.