AQR Arbitrage’s Franklin Financial Network, Inc. FSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-65,979
Closed -$1.7M 673
2020
Q2
$1.7M Sell
65,979
-1,815
-3% -$42.5K 0.08% 217
2020
Q1
$1.38M Buy
+67,794
New +$2.16M 0.05% 259

AQR Arbitrage's FSB Position: Q3 2020 in Review

AQR Arbitrage sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 65,979 shares — an estimated $1.7M sold.

AQR Arbitrage first reported a position in FSB in Q1 2020 and held it in 2 quarters. The position peaked at $1.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.

  • AQR Arbitrage reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 65,979 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $1.7M.
  • AQR Arbitrage first reported a position in Franklin Financial Network, Inc. in Q1 2020 and held it in 2 quarters.
  • AQR Arbitrage's Franklin Financial Network, Inc. position peaked at $1.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.