Gabelli Funds’s Franchise Group, Inc. FRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-121,313
Closed -$3.47M 1179
2023
Q2
$3.47M Buy
+121,313
New +$3.48M 0.03% 540

Gabelli Funds's FRG Position: Q3 2023 in Review

Gabelli Funds sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 121,313 shares — an estimated $3.47M sold.

Gabelli Funds first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $3.47M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Gabelli Funds reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Gabelli Funds sold 121,313 Franchise Group, Inc. shares in Q3 2023, an estimated $3.47M.
  • Gabelli Funds first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Gabelli Funds's Franchise Group, Inc. position peaked at $3.47M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Gabelli Funds's 13F filing for Q3 2023, filed 8 Nov 2023.