AQR Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,605
| Closed | -$218K | – | 2421 |
|
|
2023
Q2 | $218K | Sell |
7,605
-855
| -10% | -$24.5K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $231K | Sell |
8,460
-19,282
| -70% | -$525K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $661K | Buy |
27,742
+15,831
| +133% | +$377K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $289K | Buy |
11,911
+15
| +0.1% | +$364 | ﹤0.01% | 1953 |
|
|
2022
Q2 | $417K | Sell |
11,896
-8,580
| -42% | -$301K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $848K | Sell |
20,476
-1,110
| -5% | -$46K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.13M | Sell |
21,586
-10,918
| -34% | -$570K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.15M | Sell |
32,504
-2,931
| -8% | -$104K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.25M | Buy |
35,435
+16,598
| +88% | +$586K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $680K | Sell |
18,837
-21,987
| -54% | -$794K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $1.24M | Buy |
40,824
+25,862
| +173% | +$787K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $379K | Buy |
+14,962
| New | +$379K | ﹤0.01% | 1836 |
|