ECM
FRG

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

Element 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
2020
Q1 		– Sell
-45,435
Closed -$1.05M – 49
2019
Q4 		$1.05M Buy
+45,435
New +$776K 0.23% 33

Other funds holding FRG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Element Capital Management's FRG Position: Q1 2020 in Review

Element Capital Management sold out of Franchise Group, Inc. (FRG) in Q1 2020, closing a stake of 45,435 shares — an estimated $1.05M sold.

Element Capital Management first reported a position in FRG in Q4 2019 and held it in 1 quarter. The position peaked at $1.05M in Q4 2019. 28 funds tracked by Wall St. Rank hold FRG as of Q1 2020.

  • Element Capital Management reported no remaining Franchise Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Element Capital Management sold 45,435 Franchise Group, Inc. shares in Q1 2020, an estimated $1.05M.
  • Element Capital Management first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 1 quarter.
  • Element Capital Management's Franchise Group, Inc. position peaked at $1.05M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.