Citadel Advisors
FRG

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
-469,200
Closed -$13.4M – 15531
2023
Q2 		$13.4M Buy
469,200
+5,000
+1% +$143K ﹤0.01% 2316
2023
Q1 		$12.6M Sell
464,200
-35,900
-7% -$1.03M ﹤0.01% 2490
2022
Q4 		$11.9M Buy
500,100
+446,300
+830% +$11.6M ﹤0.01% 2576
2022
Q3 		$1.31M Buy
53,800
+28,500
+113% +$935K ﹤0.01% 6430
2022
Q2 		$887K Buy
25,300
+16,100
+175% +$622K ﹤0.01% 7301
2022
Q1 		$381K Sell
9,200
-10,900
-54% -$505K ﹤0.01% 10035
2021
Q4 		$1.05M Buy
20,100
+6,700
+50% +$301K ﹤0.01% 7839
2021
Q3 		$474K Buy
13,400
+2,700
+25% +$94.2K ﹤0.01% 10002
2021
Q2 		$377K Buy
10,700
+1,100
+11% +$40.5K ﹤0.01% 10717
2021
Q1 		$347K Buy
+9,600
New +$340K ﹤0.01% 10509

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.