CC
FRG

Cannell Capital’s Franchise Group, Inc. FRG Stock Holding History

Cannell Capital’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
-503,471
Closed -$13.7M – 96
2023
Q1 		$13.7M Sell
503,471
-251,089
-33% -$7.22M 2.65% 15
2022
Q4 		$18M Sell
754,560
-231,726
-23% -$6.05M 3.62% 10
2022
Q3 		$24M Buy
986,286
+129,517
+15% +$4.25M 5.49% 2
2022
Q2 		$30M Buy
856,769
+48,007
+6% +$1.86M 6.03% 3
2022
Q1 		$33.5M Buy
808,762
+195,510
+32% +$9.05M 5.06% 2
2021
Q4 		$32M Sell
613,252
-45,355
-7% -$2.04M 5.08% 2
2021
Q3 		$23.3M Sell
658,607
-154,944
-19% -$5.4M 3.84% 8
2021
Q2 		$28.7M Sell
813,551
-34,716
-4% -$1.28M 4.6% 2
2021
Q1 		$30.6M Buy
848,267
+153,771
+22% +$5.45M 6.86% 1
2020
Q4 		$21.1M Sell
694,496
-201,150
-22% -$5.32M 6.02% 4
2020
Q3 		$22.7M Sell
895,646
-111,964
-11% -$2.68M 8.31% 1
2020
Q2 		$22M Sell
1,007,610
-528,462
-34% -$8.43M 8.27% 2
2020
Q1 		$13.4M Buy
1,536,072
+187,424
+14% +$3.74M 5.57% 6
2019
Q4 		$31.3M Buy
+1,348,648
New +$23M 10.16% 1

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cannell Capital's FRG Position: Q2 2023 in Review

Cannell Capital sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 503,471 shares — an estimated $13.7M sold.

Cannell Capital first reported a position in FRG in Q4 2019 and held it in 14 quarters. The position peaked at $33.5M in Q1 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Cannell Capital reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Cannell Capital sold 503,471 Franchise Group, Inc. shares in Q2 2023, an estimated $13.7M.
  • Cannell Capital first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 14 quarters.
  • Cannell Capital's Franchise Group, Inc. position peaked at $33.5M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Cannell Capital's 13F filing for Q2 2023, filed 14 Aug 2023.