SGC
HGG

South Georgia Capital’s hhgregg Inc. HGG Stock Holding History

South Georgia Capital’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,200
Closed -$12K – 220
2014
Q2 		$12K Hold
1,200
– – 0.01% 147
2014
Q1 		$12K Buy
+1,200
New +$12K 0.01% 139

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

South Georgia Capital's HGG Position: Q3 2014 in Review

South Georgia Capital sold out of hhgregg Inc. (HGG) in Q3 2014, closing a stake of 1,200 shares — an estimated $12K sold.

South Georgia Capital first reported a position in HGG in Q1 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 87 funds tracked by Wall St. Rank hold HGG as of Q3 2014.

  • South Georgia Capital reported no remaining hhgregg Inc. position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 1,200 hhgregg Inc. shares in Q3 2014, an estimated $12K.
  • South Georgia Capital first reported a position in hhgregg Inc. in Q1 2014 and held it in 2 quarters.
  • South Georgia Capital's hhgregg Inc. position peaked at $12K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.