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
2023 Q3	–	Sell	-5,100	Closed	-$9K	–	10191
2023 Q2	$9K	Sell	5,100 -2,300	-31%	-$4.35K	﹤0.01%	7544
2023 Q1	$14K	Buy	7,400 +4,900	+196%	+$11.1K	﹤0.01%	7282
2022 Q4	$6K	Buy	+2,500	New	+$6.05K	﹤0.01%	8003
2022 Q3	–	Sell	-3,800	Closed	-$9K	–	11170
2022 Q2	$9K	Sell	3,800 -3,400	-47%	-$9.81K	﹤0.01%	8416
2022 Q1	$22K	Sell	7,200 -5,300	-42%	-$15.6K	﹤0.01%	8174
2021 Q4	$36K	Buy	12,500 +3,600	+40%	+$11K	﹤0.01%	7677
2021 Q3	$42K	Hold	8,900	–	–	﹤0.01%	7740
2021 Q2	$42K	Buy	+8,900	New	+$41K	﹤0.01%	7880
2019 Q3	–	Sell	-6	Closed	-$1K	–	8056
2019 Q2	$1K	Buy	+6	New	+$16	﹤0.01%	6934

Other funds holding FGH

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.