ExodusPoint Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,650
| Closed | -$563K | – | 2190 |
|
|
2023
Q2 | $563K | Buy |
+19,650
| New | +$563K | ﹤0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-132,987
| Closed | -$3.23M | – | 2213 |
|
|
2022
Q3 | $3.23M | Sell |
132,987
-19,793
| -13% | -$481K | 0.04% | 534 |
|
|
2022
Q2 | $5.36M | Buy |
152,780
+109,723
| +255% | +$3.85M | 0.07% | 358 |
|
|
2022
Q1 | $1.78M | Buy |
43,057
+2,308
| +6% | +$95.6K | 0.02% | 786 |
|
|
2021
Q4 | $2.13M | Buy |
+40,749
| New | +$2.13M | 0.02% | 699 |
|
|
2021
Q3 | – | Sell |
-12,228
| Closed | -$431K | – | 2735 |
|
|
2021
Q2 | $431K | Sell |
12,228
-3,694
| -23% | -$130K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $575K | Buy |
+15,922
| New | +$575K | 0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-16,041
| Closed | -$140K | – | 2051 |
|
|
2020
Q1 | $140K | Sell |
16,041
-13,784
| -46% | -$120K | 0.01% | 806 |
|
|
2019
Q4 | $692K | Buy |
+29,825
| New | +$692K | 0.01% | 647 |
|