Disciplined Investments’s Franchise Group, Inc. FRG Stock Holding History

Disciplined Investments’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	-1	Closed	-$27	–	1738
2023 Q1	$27	Hold	1	–	–	﹤0.01%	1664
2022 Q4	$24	Hold	1	–	–	﹤0.01%	1623
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1704
2022 Q2	$0	Sell	1 -1	-50%	-$39	﹤0.01%	1715
2022 Q1	$0	Buy	+2	New	+$93	﹤0.01%	1684

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

Disciplined Investments's FRG Position: Q2 2023 in Review

Disciplined Investments sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 1 share — an estimated $27 sold.

Disciplined Investments first reported a position in FRG in Q1 2022 and held it in 5 quarters. The position peaked at $27 in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Disciplined Investments reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 1 Franchise Group, Inc. share in Q2 2023, an estimated $27.
Disciplined Investments first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 5 quarters.
Disciplined Investments's Franchise Group, Inc. position peaked at $27 in Q1 2023.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.