VC
FGH

Vestor Capital’s FG Group Holdings Inc. FGH Stock Holding History

Vestor Capital’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
Q1 		– Sell
-18,450
Closed -$48K – 253
2022
Q4 		$48K Buy
+18,450
New +$44.6K 0.01% 226
2022
Q3 		– Sell
-18,450
Closed -$44K – 230
2022
Q2 		$44K Hold
18,450
– – 0.01% 205
2022
Q1 		$57K Hold
18,450
– – 0.01% 195
2021
Q4 		$53K Hold
18,450
– – 0.01% 211
2021
Q3 		$57K Hold
18,450
– – 0.01% 199
2021
Q2 		$88K Buy
+18,450
New +$85.1K 0.01% 148

Other funds holding FGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestor Capital's FGH Position: Q1 2023 in Review

Vestor Capital sold out of FG Group Holdings Inc. (FGH) in Q1 2023, closing a stake of 18,450 shares — an estimated $48K sold.

Vestor Capital first reported a position in FGH in Q2 2021 and held it in 6 quarters. The position peaked at $88K in Q2 2021. 20 funds tracked by Wall St. Rank hold FGH as of Q1 2023.

  • Vestor Capital reported no remaining FG Group Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Vestor Capital sold 18,450 FG Group Holdings Inc. shares in Q1 2023, an estimated $48K.
  • Vestor Capital first reported a position in FG Group Holdings Inc. in Q2 2021 and held it in 6 quarters.
  • Vestor Capital's FG Group Holdings Inc. position peaked at $88K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2023.

Based on Vestor Capital's 13F filing for Q1 2023, filed 26 Apr 2023.