Walleye Trading
FGH

Walleye Trading’s FG Group Holdings Inc. FGH Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-969
Closed -$6 – 5053
2017
Q1 		$6 Sell
969
-100
-9% -$682 ﹤0.01% 4431
2016
Q4 		$9K Sell
1,069
-1,800
-63% -$12.7K ﹤0.01% 4339
2016
Q3 		$20K Buy
2,869
+2,186
+320% +$12.6K ﹤0.01% 4183
2016
Q2 		$4K Buy
683
+483
+242% +$2.35K ﹤0.01% 5042
2016
Q1 		$1K Buy
+200
New +$874 ﹤0.01% 5210
2015
Q4 		– Sell
-2,000
Closed -$9K – 5799
2015
Q3 		$9K Buy
2,000
+1,600
+400% +$7.43K ﹤0.01% 4431
2015
Q2 		$2K Buy
+400
New +$1.88K ﹤0.01% 4685

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's FGH Position: Q2 2017 in Review

Walleye Trading sold out of FG Group Holdings Inc. (FGH) in Q2 2017, closing a stake of 969 shares — an estimated $6 sold.

Walleye Trading first reported a position in FGH in Q2 2015 and held it in 7 quarters. The position peaked at $20K in Q3 2016. 34 funds tracked by Wall St. Rank hold FGH as of Q2 2017.

  • Walleye Trading reported no remaining FG Group Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 969 FG Group Holdings Inc. shares in Q2 2017, an estimated $6.
  • Walleye Trading first reported a position in FG Group Holdings Inc. in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's FG Group Holdings Inc. position peaked at $20K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.