D.E. Shaw & Co
FRG

D.E. Shaw & Co’s Franchise Group, Inc. FRG Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-39,064
Closed -$2.04M – 6124
2021
Q4 		$2.04M Buy
+39,064
New +$1.76M ﹤0.01% 3338

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co's FRG Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Franchise Group, Inc. (FRG) in Q1 2022, closing a stake of 39,064 shares — an estimated $2.04M sold.

D.E. Shaw & Co first reported a position in FRG in Q4 2021 and held it in 1 quarter. The position peaked at $2.04M in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Franchise Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,064 Franchise Group, Inc. shares in Q1 2022, an estimated $2.04M.
  • D.E. Shaw & Co first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Franchise Group, Inc. position peaked at $2.04M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.