FG Financial Group, Inc.
Hedge Funds Holdings
Last updated:
FG Financial Group, Inc.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 1.5% of the total amount of its stocks outstanding. This makes up a total of 90.27K shares of FG Financial Group, Inc.. Compared to the previous quarter, the number fell by -56.48% or -117.12K shares fewer. As for the holding position changes, 40% (2) of current hedge fund investors increased the number of shares held, 40% (2) of current holders sold a part of the shares held, and 20% (1) closed the holdings completely.
Hedge funds holding FG Financial Group (Q4 2020 – Q1 2023)
| Q4 2020 | 10 |
|---|---|
| Q1 2021 | 12 |
| Q2 2021 | 12 |
| Q3 2021 | 15 |
| Q4 2021 | 12 |
| Q1 2022 | 11 |
| Q2 2022 | 12 |
| Q3 2022 | 8 |
| Q4 2022 | 12 |
| Q1 2023 | 5 |
Hedge funds changes in FG Financial Group positions (Q4 2020 – Q1 2023)
| Q4 2020 | 10 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2021 | 4 | 4 | 1 | 2 | 1 |
| Q2 2021 | 2 | 3 | 5 | 2 | 0 |
| Q3 2021 | 3 | 1 | 4 | 0 | 7 |
| Q4 2021 | 2 | 2 | 5 | 5 | -2 |
| Q1 2022 | 2 | 2 | 3 | 3 | 1 |
| Q2 2022 | 4 | 2 | 2 | 3 | 1 |
| Q3 2022 | 0 | 1 | 5 | 4 | -2 |
| Q4 2022 | 12 | 0 | 0 | 8 | -8 |
| Q1 2023 | 0 | 2 | 2 | 1 | 0 |
Top 50 hedge fund holders of FG Financial Group, Inc. (NASDAQ:FGF)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 82K | 50.36K | 0.000% |
| BLACKROCK INC. Larry Fink | 80K | 49.36K | 0.000% |
| VANGUARD GROUP INC | 59K | 36.24K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49K | 30K | 0.001% |
| GEODE CAPITAL MANAGEMENT, LLC | 26K | 16.32K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 24K | 4.63K | 0.000% |
| STATE STREET CORP | 19K | 11.51K | 0.000% |
| UBS GROUP AG | 1K | 464 | 0.000% |
| WARBERG ASSET MANAGEMENT LLC | 0 | 0 | 0.000% |
| CWM, LLC | 0 | 0 | 0.000% |
| WALLEYE CAPITAL LLC | 0 | 0 | 0.000% |
| EIDELMAN VIRANT CAPITAL | 0 | 0 | 0.000% |