Walleye Trading
HRG

Walleye Trading’s HRG Group, Inc. HRG Stock Holding History

Walleye Trading’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,200
Closed -$20K – 5222
2018
Q1 		$20K Buy
1,200
+100
+9% +$1.67K ﹤0.01% 4304
2017
Q4 		$19 Buy
+1,100
New +$17.8K ﹤0.01% 4181

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's HRG Position: Q2 2018 in Review

Walleye Trading sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 190,645 shares — an estimated $3.14M sold.

Walleye Trading first reported a position in HRG in Q2 2015 and held it in 8 quarters. The position peaked at $3.14M in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • Walleye Trading reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 190,645 HRG Group, Inc. shares in Q2 2018, an estimated $3.14M.
  • Walleye Trading first reported a position in HRG Group, Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's HRG Group, Inc. position peaked at $3.14M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.