Stokes Family Office’s FG Group Holdings Inc. FGH Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-12,500	Closed	-$30K	–	295
2022 Q2	$30K	Hold	12,500	–	–	﹤0.01%	270
2022 Q1	$39K	Buy	12,500 +1,000	+9%	+$2.95K	0.01%	258
2021 Q4	$33K	Hold	11,500	–	–	﹤0.01%	250
2021 Q3	$35K	Hold	11,500	–	–	﹤0.01%	230
2021 Q2	$55K	Sell	11,500 -4,000	-26%	-$18.4K	0.01%	218
2021 Q1	$40K	Buy	+15,500	New	+$38.4K	0.01%	197

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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

Stokes Family Office's FGH Position: Q3 2022 in Review

Stokes Family Office sold out of FG Group Holdings Inc. (FGH) in Q3 2022, closing a stake of 12,500 shares — an estimated $30K sold.

Stokes Family Office first reported a position in FGH in Q1 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 18 funds tracked by Wall St. Rank hold FGH as of Q3 2022.

Stokes Family Office reported no remaining FG Group Holdings Inc. position as of Q3 2022 after selling out during the quarter.
Stokes Family Office sold 12,500 FG Group Holdings Inc. shares in Q3 2022, an estimated $30K.
Stokes Family Office first reported a position in FG Group Holdings Inc. in Q1 2021 and held it in 6 quarters.
Stokes Family Office's FG Group Holdings Inc. position peaked at $55K in Q2 2021.
18 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2022.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.