ECM
FRG

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

ExodusPoint 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
Q3 		– Sell
-19,650
Closed -$563K – 2282
2023
Q2 		$563K Buy
+19,650
New +$563K ﹤0.01% 1314
2022
Q4 		– Sell
-132,987
Closed -$3.23M – 2281
2022
Q3 		$3.23M Sell
132,987
-19,793
-13% -$650K 0.04% 564
2022
Q2 		$5.36M Buy
152,780
+109,723
+255% +$4.24M 0.07% 384
2022
Q1 		$1.78M Buy
43,057
+2,308
+6% +$107K 0.02% 839
2021
Q4 		$2.13M Buy
+40,749
New +$1.83M 0.02% 733
2021
Q3 		– Sell
-12,228
Closed -$431K – 2820
2021
Q2 		$431K Sell
12,228
-3,694
-23% -$136K ﹤0.01% 1537
2021
Q1 		$575K Buy
+15,922
New +$564K 0.01% 1246
2020
Q2 		– Sell
-16,041
Closed -$140K – 2100
2020
Q1 		$140K Sell
16,041
-13,784
-46% -$275K 0.01% 847
2019
Q4 		$692K Buy
+29,825
New +$509K 0.01% 701

ExodusPoint Capital Management's FRG Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 19,650 shares — an estimated $563K sold.

ExodusPoint Capital Management first reported a position in FRG in Q4 2019 and held it in 9 quarters. The position peaked at $5.36M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • ExodusPoint Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 19,650 Franchise Group, Inc. shares in Q3 2023, an estimated $563K.
  • ExodusPoint Capital Management first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's Franchise Group, Inc. position peaked at $5.36M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.