AQR Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$555K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $661K | Buy |
27,742
+15,831
| +133% | +$413K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $289K | Buy |
11,911
+15
| +0.1% | +$492 | ﹤0.01% | 1953 |
|
|
2022
Q2 | $417K | Sell |
11,896
-8,580
| -42% | -$332K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $848K | Sell |
20,476
-1,110
| -5% | -$51.4K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.13M | Sell |
21,586
-10,918
| -34% | -$491K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.15M | Sell |
32,504
-2,931
| -8% | -$102K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.25M | Buy |
35,435
+16,598
| +88% | +$611K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $680K | Sell |
18,837
-21,987
| -54% | -$779K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $1.24M | Buy |
40,824
+25,862
| +173% | +$684K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $379K | Buy |
+14,962
| New | +$358K | ﹤0.01% | 1840 |
|
AQR Capital Management's FRG Position: Q3 2023 in Review
AQR Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 7,605 shares — an estimated $218K sold.
AQR Capital Management first reported a position in FRG in Q3 2020 and held it in 12 quarters. The position peaked at $1.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- AQR Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- AQR Capital Management sold 7,605 Franchise Group, Inc. shares in Q3 2023, an estimated $218K.
- AQR Capital Management first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 12 quarters.
- AQR Capital Management's Franchise Group, Inc. position peaked at $1.25M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.