AA
FRG

AQR Arbitrage’s Franchise Group, Inc. FRG Stock Holding History

AQR Arbitrage’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-403,610
Closed -$11.6M – 914
2023
Q2 		$11.6M Buy
+403,610
New +$11.6M 0.5% 66

AQR Arbitrage's FRG Position: Q3 2023 in Review

AQR Arbitrage sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 403,610 shares — an estimated $11.6M sold.

AQR Arbitrage first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $11.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • AQR Arbitrage reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 403,610 Franchise Group, Inc. shares in Q3 2023, an estimated $11.6M.
  • AQR Arbitrage first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • AQR Arbitrage's Franchise Group, Inc. position peaked at $11.6M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.