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

Capital Management’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	-760,251	Closed	-$20.7M	–	75
2023 Q1	$20.7M	Buy	760,251 +54,748	+8%	+$1.57M	4.76%	3
2022 Q4	$16.8M	Buy	705,503 +147,527	+26%	+$3.85M	4.13%	5
2022 Q3	$13.6M	Buy	+557,976	New	+$18.3M	3.83%	4
2022 Q2	–	Sell	-335,873	Closed	-$13.9M	–	80
2022 Q1	$13.9M	Buy	335,873 +108,023	+47%	+$5M	2.98%	12
2021 Q4	$11.9M	Buy	227,850 +71,102	+45%	+$3.2M	2.47%	15
2021 Q3	$5.55M	Buy	+156,748	New	+$5.47M	1.21%	36

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

Capital Management's FRG Position: Q2 2023 in Review

Capital Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 760,251 shares — an estimated $20.7M sold.

Capital Management first reported a position in FRG in Q3 2021 and held it in 6 quarters. The position peaked at $20.7M in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Capital Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Capital Management sold 760,251 Franchise Group, Inc. shares in Q2 2023, an estimated $20.7M.
Capital Management first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 6 quarters.
Capital Management's Franchise Group, Inc. position peaked at $20.7M in Q1 2023.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.