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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-53,286
Closed -$1.53M 2248
2023
Q2
$1.53M Buy
+53,286
New +$1.53M 0.03% 457

Centiva Capital's FRG Position: Q3 2023 in Review

Centiva Capital sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 53,286 shares — an estimated $1.53M sold.

Centiva Capital first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Centiva Capital reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 53,286 Franchise Group, Inc. shares in Q3 2023, an estimated $1.53M.
  • Centiva Capital first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Centiva Capital's Franchise Group, Inc. position peaked at $1.53M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.