GCL
FRG

Glazer Capital LLC’s Franchise Group, Inc. FRG Stock Holding History

Glazer Capital LLC’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
-1,161,801
Closed -$33.3M – 241
2023
Q2 		$33.3M Buy
+1,161,801
New +$33.3M 2.2% 9

Glazer Capital LLC's FRG Position: Q3 2023 in Review

Glazer Capital LLC sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,161,801 shares — an estimated $33.3M sold.

Glazer Capital LLC first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $33.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Glazer Capital LLC reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,161,801 Franchise Group, Inc. shares in Q3 2023, an estimated $33.3M.
  • Glazer Capital LLC first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Glazer Capital LLC's Franchise Group, Inc. position peaked at $33.3M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.