Equitec Proprietary Markets’s Franchise Group, Inc. FRG Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-1,123,168	Closed	-$32.2M	–	149
2023 Q2	$32.2M	Buy	1,123,168 +230,301	+26%	+$6.6M	9.71%	2
2023 Q1	$24.3M	Sell	892,867 -279,214	-24%	-$8.03M	11.48%	2
2022 Q4	$27.9M	Buy	1,172,081 +278,074	+31%	+$7.26M	8.85%	3
2022 Q3	$21.7M	Buy	894,007 +144,644	+19%	+$4.75M	5.72%	4
2022 Q2	$26.3M	Buy	749,363 +707,663	+1,697%	+$27.3M	7.45%	2
2022 Q1	$1.73M	Buy	+41,700	New	+$1.93M	0.38%	40
2021 Q3	–	Sell	-600	Closed	-$21K	–	309
2021 Q2	$21K	Buy	+600	New	+$22.1K	0.01%	210

Equitec Proprietary Markets's FRG Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,123,168 shares — an estimated $32.2M sold.

Equitec Proprietary Markets first reported a position in FRG in Q2 2021 and held it in 7 quarters. The position peaked at $32.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Equitec Proprietary Markets reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 1,123,168 Franchise Group, Inc. shares in Q3 2023, an estimated $32.2M.
Equitec Proprietary Markets first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's Franchise Group, Inc. position peaked at $32.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.