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

CastleKnight 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
2022 Q2	–	Sell	-26,700	Closed	-$1.11M	–	301
2022 Q1	$1.11M	Buy	26,700 +10,500	+65%	+$486K	0.16%	117
2021 Q4	$845K	Buy	+16,200	New	+$728K	0.17%	104

Other funds holding FRG

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CastleKnight Management's FRG Position: Q2 2022 in Review

CastleKnight Management sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 26,700 shares — an estimated $1.11M sold.

CastleKnight Management first reported a position in FRG in Q4 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2022. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

CastleKnight Management reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 26,700 Franchise Group, Inc. shares in Q2 2022, an estimated $1.11M.
CastleKnight Management first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 2 quarters.
CastleKnight Management's Franchise Group, Inc. position peaked at $1.11M in Q1 2022.
150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.