Barclays’s Franchise Group, Inc. FRG Stock Holding History

Barclays’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	-890,054	Closed	-$25.5M	–	4785
2023 Q2	$25.5M	Buy	890,054 +876,861	+6,646%	+$25.1M	0.02%	636
2023 Q1	$360K	Buy	13,193 +6,191	+88%	+$178K	﹤0.01%	3486
2022 Q4	$167K	Buy	7,002 +5,834	+499%	+$152K	﹤0.01%	3951
2022 Q3	$28K	Sell	1,168 -4,985	-81%	-$164K	﹤0.01%	3964
2022 Q2	$215K	Sell	6,153 -8,312	-57%	-$321K	﹤0.01%	3383
2022 Q1	$600K	Buy	+14,465	New	+$670K	﹤0.01%	2770

Barclays's FRG Position: Q3 2023 in Review

Barclays sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 890,054 shares — an estimated $25.5M sold.

Barclays first reported a position in FRG in Q1 2022 and held it in 6 quarters. The position peaked at $25.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Barclays reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Barclays sold 890,054 Franchise Group, Inc. shares in Q3 2023, an estimated $25.5M.
Barclays first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 6 quarters.
Barclays's Franchise Group, Inc. position peaked at $25.5M in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.