Citadel Advisors’s Franchise Group, Inc. FRG Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-90,166	Closed	-$2.58M	–	15532
2023 Q2	$2.58M	Sell	90,166 -127,550	-59%	-$3.65M	﹤0.01%	4710
2023 Q1	$5.93M	Sell	217,716 -175,188	-45%	-$5.04M	﹤0.01%	3529
2022 Q4	$9.36M	Buy	392,904 +123,597	+46%	+$3.23M	﹤0.01%	2928
2022 Q3	$6.54M	Buy	269,307 +147,360	+121%	+$4.84M	﹤0.01%	3430
2022 Q2	$4.28M	Sell	121,947 -131,924	-52%	-$5.1M	﹤0.01%	4101
2022 Q1	$10.5M	Buy	253,871 +71,404	+39%	+$3.31M	﹤0.01%	2862
2021 Q4	$9.52M	Buy	182,467 +72,422	+66%	+$3.26M	﹤0.01%	3159
2021 Q3	$3.9M	Buy	110,045 +83,524	+315%	+$2.91M	﹤0.01%	4813
2021 Q2	$935K	Sell	26,521 -14,018	-35%	-$516K	﹤0.01%	8541
2021 Q1	$1.46M	Buy	+40,539	New	+$1.44M	﹤0.01%	7166

Citadel Advisors's FRG Position: Q3 2023 in Review

Citadel Advisors sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 90,166 shares — an estimated $2.58M sold.

Citadel Advisors first reported a position in FRG in Q1 2021 and held it in 10 quarters. The position peaked at $10.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Citadel Advisors reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 90,166 Franchise Group, Inc. shares in Q3 2023, an estimated $2.58M.
Citadel Advisors first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 10 quarters.
Citadel Advisors's Franchise Group, Inc. position peaked at $10.5M in Q1 2022.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.