Credit Suisse’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 |
-34,729
| Closed | -$995K | – | 3202 |
|
|
2023
Q2 | $995K | Buy |
34,729
+2,832
| +9% | +$81.1K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $869K | Buy |
31,897
+223
| +0.7% | +$6.42K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $754K | Buy |
31,674
+6,431
| +25% | +$168K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $614K | Buy |
25,243
+3,862
| +18% | +$127K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $750K | Sell |
21,381
-998
| -4% | -$38.6K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $927K | Buy |
22,379
+583
| +3% | +$27K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $1.14M | Sell |
21,796
-23,246
| -52% | -$1.05M | ﹤0.01% | 3225 |
|
|
2021
Q3 | $1.59M | Buy |
45,042
+9,286
| +26% | +$324K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $1.26M | Buy |
35,756
+1,521
| +4% | +$56K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.24M | Buy |
34,235
+15,298
| +81% | +$542K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $576K | Buy |
+18,937
| New | +$501K | ﹤0.01% | 3725 |
|
Credit Suisse's FRG Position: Q3 2023 in Review
Credit Suisse sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 34,729 shares — an estimated $995K sold.
Credit Suisse first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $1.59M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Credit Suisse reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Credit Suisse sold 34,729 Franchise Group, Inc. shares in Q3 2023, an estimated $995K.
- Credit Suisse first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
- Credit Suisse's Franchise Group, Inc. position peaked at $1.59M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.