Cubist Systematic Strategies’s Franchise Group, Inc. FRG Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-1,521	Closed	-$36.2K	–	4666
2022 Q4	$36.2K	Sell	1,521 -38,648	-96%	-$1.01M	﹤0.01%	3941
2022 Q3	$976K	Buy	40,169 +32,046	+395%	+$1.05M	0.01%	2645
2022 Q2	$285K	Sell	8,123 -35,997	-82%	-$1.39M	﹤0.01%	3466
2022 Q1	$1.83M	Buy	44,120 +8,964	+25%	+$415K	0.02%	1557
2021 Q4	$1.83M	Buy	35,156 +20,821	+145%	+$936K	0.02%	1451
2021 Q3	$508K	Sell	14,335 -3,385	-19%	-$118K	0.01%	2032
2021 Q2	$625K	Sell	17,720 -3,418	-16%	-$126K	0.01%	1862
2021 Q1	$763K	Buy	21,138 +9,438	+81%	+$334K	0.01%	1704
2020 Q4	$356K	Sell	11,700 -11,989	-51%	-$317K	﹤0.01%	1954
2020 Q3	$601K	Buy	+23,689	New	+$567K	0.01%	1635

Other funds holding FRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's FRG Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 1,521 shares — an estimated $36.2K sold.

Cubist Systematic Strategies first reported a position in FRG in Q3 2020 and held it in 10 quarters. The position peaked at $1.83M in Q4 2021. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

Cubist Systematic Strategies reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,521 Franchise Group, Inc. shares in Q1 2023, an estimated $36.2K.
Cubist Systematic Strategies first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Franchise Group, Inc. position peaked at $1.83M in Q4 2021.
134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.