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

Cowen Prime 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 Q2	$243K	Sell	8,485 -68,800	-89%	-$1.97M	0.08%	79
2023 Q1	$2.26M	Sell	77,285 -224,485	-74%	-$6.46M	0.91%	26
2022 Q4	$7.19M	Sell	301,770 -83,800	-22%	-$2.19M	2.96%	9
2022 Q3	$9.37M	Buy	385,570 +5,550	+1%	+$182K	5.38%	4
2022 Q2	$13.3M	Buy	380,020 +7,955	+2%	+$307K	7.59%	3
2022 Q1	$15.4M	Buy	372,065 +8,165	+2%	+$378K	6.49%	2
2021 Q4	$19M	Sell	363,900 -6,600	-2%	-$297K	6.45%	2
2021 Q3	$13.1M	Buy	370,500 +59,250	+19%	+$2.07M	4.88%	4
2021 Q2	$11M	Buy	311,250 +43,250	+16%	+$1.59M	3.98%	6
2021 Q1	$9.68M	Buy	268,000 +9,370	+4%	+$332K	3.66%	6
2020 Q4	$7.88M	Buy	258,630 +61,600	+31%	+$1.63M	3.49%	7
2020 Q3	$5M	Sell	197,030 -182,990	-48%	-$4.38M	2.43%	10
2020 Q2	$13.3M	Buy	380,020 +372,420	+4,900%	+$5.94M	7.59%	3
2020 Q1	$66K	Buy	+7,600	New	+$152K	0.04%	103

Other funds holding FRG

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Prime Advisors's FRG Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Franchise Group, Inc. (FRG) stake by 89% in Q2 2023, selling an estimated $1.97M and leaving 8,485 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #79.

Cowen Prime Advisors first reported a position in FRG in Q1 2020 and has held it in 14 quarters since. The position peaked at $19M in Q4 2021. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Cowen Prime Advisors held 8,485 shares of Franchise Group, Inc. worth $243K as of Q2 2023.
Cowen Prime Advisors sold 68,800 Franchise Group, Inc. shares in Q2 2023, an estimated $1.97M.
Franchise Group, Inc. made up 0.08% of Cowen Prime Advisors's portfolio in Q2 2023, its #79 holding.
Cowen Prime Advisors first reported a position in Franchise Group, Inc. in Q1 2020 and has held it in 14 quarters since.
Cowen Prime Advisors's Franchise Group, Inc. position peaked at $19M in Q4 2021.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.