Group One Trading’s Franchise Group, Inc. FRG Stock Holding History

Group One Trading’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	-42,001	Closed	-$1.2M	–	8609
2023 Q2	$1.2M	Sell	42,001 -101,445	-71%	-$2.91M	﹤0.01%	2175
2023 Q1	$3.91M	Buy	143,446 +75,399	+111%	+$2.17M	0.01%	1002
2022 Q4	$1.62M	Buy	68,047 +65,304	+2,381%	+$1.7M	﹤0.01%	2016
2022 Q3	$67K	Buy	2,743 +1,991	+265%	+$65.3K	﹤0.01%	5157
2022 Q2	$26K	Sell	752 -1,448	-66%	-$56K	﹤0.01%	6099
2022 Q1	$91K	Sell	2,200 -100	-4%	-$4.63K	﹤0.01%	5579
2021 Q4	$120K	Buy	2,300 +1,100	+92%	+$49.5K	﹤0.01%	5566
2021 Q3	$42K	Buy	+1,200	New	+$41.9K	﹤0.01%	6686

Group One Trading's FRG Position: Q3 2023 in Review

Group One Trading sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 42,001 shares — an estimated $1.2M sold.

Group One Trading first reported a position in FRG in Q3 2021 and held it in 8 quarters. The position peaked at $3.91M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Group One Trading reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 42,001 Franchise Group, Inc. shares in Q3 2023, an estimated $1.2M.
Group One Trading first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 8 quarters.
Group One Trading's Franchise Group, Inc. position peaked at $3.91M in Q1 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.