Dark Forest Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Dark Forest Capital Management’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	–	Sell	-4,082	Closed	-$111K	–	1538
2023 Q1	$111K	Buy	+4,082	New	+$117K	0.03%	623
2022 Q4	–	Sell	-64,581	Closed	-$1.57M	–	1590
2022 Q3	$1.57M	Buy	64,581 +22,705	+54%	+$745K	0.27%	104
2022 Q2	$1.47M	Buy	41,876 +18,617	+80%	+$719K	0.31%	87
2022 Q1	$964K	Buy	+23,259	New	+$1.08M	0.23%	126

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 $187M AUM 179.87% 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

Dark Forest Capital Management's FRG Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 4,082 shares — an estimated $111K sold.

Dark Forest Capital Management first reported a position in FRG in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q3 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Dark Forest Capital Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 4,082 Franchise Group, Inc. shares in Q2 2023, an estimated $111K.
Dark Forest Capital Management first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 4 quarters.
Dark Forest Capital Management's Franchise Group, Inc. position peaked at $1.57M in Q3 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.