Simplex Trading
FGH

Simplex Trading’s FG Group Holdings Inc. FGH Stock Holding History

Simplex Trading’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
2022
Q2 		– Sell
-1,254
Closed -$3.62K – 11433
2022
Q1 		$3K Sell
1,254
-5,224
-81% -$15.4K ﹤0.01% 9771
2021
Q4 		$18K Buy
6,478
+4,717
+268% +$14.5K ﹤0.01% 8510
2021
Q3 		$8K Hold
1,761
– – ﹤0.01% 9081
2021
Q2 		$8K Buy
1,761
+536
+44% +$2.47K ﹤0.01% 9257
2021
Q1 		$3K Buy
+1,225
New +$3.03K ﹤0.01% 8403
2019
Q4 		– Sell
-77
Closed – – 8155
2019
Q3 		$0 Buy
+77
New +$231 ﹤0.01% 8057

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 $94.2B AUM 21.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's FGH Position: Q2 2022 in Review

Simplex Trading sold out of FG Group Holdings Inc. (FGH) in Q2 2022, closing a stake of 1,254 shares — an estimated $3.62K sold.

Simplex Trading first reported a position in FGH in Q3 2019 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 20 funds tracked by Wall St. Rank hold FGH as of Q2 2022.

  • Simplex Trading reported no remaining FG Group Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 1,254 FG Group Holdings Inc. shares in Q2 2022, an estimated $3.62K.
  • Simplex Trading first reported a position in FG Group Holdings Inc. in Q3 2019 and held it in 6 quarters.
  • Simplex Trading's FG Group Holdings Inc. position peaked at $18K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.