GCM
FRG

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

Graham 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
Q2 		– Sell
-28,991
Closed -$790K – 1392
2023
Q1 		$790K Sell
28,991
-76,916
-73% -$2.21M 0.02% 601
2022
Q4 		$2.52M Buy
105,907
+93,965
+787% +$2.45M 0.08% 198
2022
Q3 		$290K Sell
11,942
-2,204
-16% -$72.3K 0.01% 915
2022
Q2 		$496K Buy
+14,146
New +$547K 0.02% 672

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's FRG Position: Q2 2023 in Review

Graham Capital Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 28,991 shares — an estimated $790K sold.

Graham Capital Management first reported a position in FRG in Q2 2022 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Graham Capital Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 28,991 Franchise Group, Inc. shares in Q2 2023, an estimated $790K.
  • Graham Capital Management first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Franchise Group, Inc. position peaked at $2.52M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.