State Street’s FG Group Holdings Inc. FGH Stock Holding History

State Street’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
2024 Q1	–	Sell	-32,123	Closed	-$47.2K	–	4444
2023 Q4	$47.2K	Hold	32,123	–	–	﹤0.01%	4208
2023 Q3	$54K	Hold	32,123	–	–	﹤0.01%	4268
2023 Q2	$61.7K	Hold	32,123	–	–	﹤0.01%	4364
2023 Q1	$64.6K	Hold	32,123	–	–	﹤0.01%	4440
2022 Q4	$84.2K	Hold	32,123	–	–	﹤0.01%	4421
2022 Q3	$66K	Hold	32,123	–	–	﹤0.01%	4592
2022 Q2	$77K	Hold	32,123	–	–	﹤0.01%	4619
2022 Q1	$99K	Buy	32,123 +5,059	+19%	+$14.9K	﹤0.01%	4641
2021 Q4	$78K	Hold	27,064	–	–	﹤0.01%	4624
2021 Q3	$83K	Buy	27,064 +13,600	+101%	+$49.7K	﹤0.01%	4587
2021 Q2	$64K	Buy	+13,464	New	+$62.1K	﹤0.01%	4416

State Street's FGH Position: Q1 2024 in Review

State Street sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 32,123 shares — an estimated $47.2K sold.

State Street first reported a position in FGH in Q2 2021 and held it in 11 quarters. The position peaked at $99K in Q1 2022. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

State Street reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 32,123 FG Group Holdings Inc. shares in Q1 2024, an estimated $47.2K.
State Street first reported a position in FG Group Holdings Inc. in Q2 2021 and held it in 11 quarters.
State Street's FG Group Holdings Inc. position peaked at $99K in Q1 2022.
0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.