Baxter Bros Inc’s Franchise Group, Inc. FRG Stock Holding History

Baxter Bros Inc’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 Q2	–	Sell	-22,490	Closed	-$613K	–	133
2023 Q1	$613K	Sell	22,490 -9,525	-30%	-$274K	0.1%	88
2022 Q4	$763K	Sell	32,015 -9,585	-23%	-$250K	0.13%	78
2022 Q3	$1.01M	Buy	41,600 +395	+1%	+$13K	0.18%	70
2022 Q2	$1.45M	Buy	41,205 +22,085	+116%	+$853K	0.26%	65
2022 Q1	$792K	Buy	+19,120	New	+$885K	0.12%	79

Other funds holding FRG

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baxter Bros Inc's FRG Position: Q2 2023 in Review

Baxter Bros Inc sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 22,490 shares — an estimated $613K sold.

Baxter Bros Inc first reported a position in FRG in Q1 2022 and held it in 5 quarters. The position peaked at $1.45M in Q2 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Baxter Bros Inc reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Baxter Bros Inc sold 22,490 Franchise Group, Inc. shares in Q2 2023, an estimated $613K.
Baxter Bros Inc first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 5 quarters.
Baxter Bros Inc's Franchise Group, Inc. position peaked at $1.45M in Q2 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Baxter Bros Inc's 13F filing for Q2 2023, filed 14 Aug 2023.