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	-263,500	Closed	-$7.55M	–	8608
2023 Q2	$7.55M	Buy	263,500 +64,800	+33%	+$1.86M	0.02%	684
2023 Q1	$5.41M	Sell	198,700 -444,500	-69%	-$12.8M	0.02%	799
2022 Q4	$15.3M	Buy	643,200 +635,200	+7,940%	+$16.6M	0.04%	513
2022 Q3	$194K	Buy	8,000 +7,500	+1,500%	+$246K	﹤0.01%	4177
2022 Q2	$18K	Sell	500 -200	-29%	-$7.73K	﹤0.01%	6382
2022 Q1	$29K	Buy	700 +400	+133%	+$18.5K	﹤0.01%	6512
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	7116
2021 Q3	$11K	Buy	300 +100	+50%	+$3.49K	﹤0.01%	7479
2021 Q2	$7K	Sell	200 -500	-71%	-$18.4K	﹤0.01%	7680
2021 Q1	$25K	Buy	700 +400	+133%	+$14.2K	﹤0.01%	6667
2020 Q4	$9K	Buy	+300	New	+$7.94K	﹤0.01%	5846

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.