Solas Capital Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Solas Capital Management’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,911	Closed	-$1.88M	–	30
2020 Q3	$1.88M	Hold	3,911	–	–	1.8%	20
2020 Q2	$2.18M	Hold	3,911	–	–	2.01%	20
2020 Q1	$2.39M	Buy	3,911 +358	+10%	+$238K	2.58%	17
2019 Q4	$2.45M	Buy	3,553 +34	+1%	+$20.3K	2.36%	15
2019 Q3	$1.94M	Hold	3,519	–	–	2.01%	19
2019 Q2	$2.18M	Sell	3,519 -26	-0.7%	-$17.4K	2.22%	19
2019 Q1	$2.33M	Buy	3,545 +25	+0.7%	+$15.6K	2.57%	17
2018 Q4	$1.77M	Buy	+3,520	New	+$2.37M	1.86%	20

Other funds holding FGC

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Solas Capital Management's FGC Position: Q4 2020 in Review

Solas Capital Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2020, closing a stake of 3,911 shares — an estimated $1.88M sold.

Solas Capital Management first reported a position in FGC in Q4 2018 and held it in 8 quarters. The position peaked at $2.45M in Q4 2019. 10 funds tracked by Wall St. Rank hold FGC as of Q4 2020.

Solas Capital Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Solas Capital Management sold 3,911 FG Communities Holdings Inc. Common Stock shares in Q4 2020, an estimated $1.88M.
Solas Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2018 and held it in 8 quarters.
Solas Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $2.45M in Q4 2019.
10 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2020.

Based on Solas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.