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
-6,100
Closed -$175K – 15533
2023
Q2 		$175K Sell
6,100
-2,100
-26% -$60.2K ﹤0.01% 10094
2023
Q1 		$223K Sell
8,200
-74,500
-90% -$2.14M ﹤0.01% 9983
2022
Q4 		$1.97M Buy
82,700
+46,000
+125% +$1.2M ﹤0.01% 5520
2022
Q3 		$892K Sell
36,700
-100
-0.3% -$3.28K ﹤0.01% 7239
2022
Q2 		$1.29M Buy
36,800
+7,700
+26% +$298K ﹤0.01% 6445
2022
Q1 		$1.21M Sell
29,100
-6,600
-18% -$306K ﹤0.01% 7278
2021
Q4 		$1.86M Buy
35,700
+17,000
+91% +$764K ﹤0.01% 6419
2021
Q3 		$662K Sell
18,700
-26,200
-58% -$914K ﹤0.01% 9205
2021
Q2 		$1.58M Buy
44,900
+25,500
+131% +$938K ﹤0.01% 7186
2021
Q1 		$701K Buy
+19,400
New +$687K ﹤0.01% 8943

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.