Group One Trading
FRG

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
-1,900
Closed -$54.4K – 8610
2023
Q2 		$54.4K Sell
1,900
-127,500
-99% -$3.65M ﹤0.01% 5201
2023
Q1 		$3.53M Buy
129,400
+117,600
+997% +$3.38M 0.01% 1072
2022
Q4 		$281K Buy
11,800
+11,400
+2,850% +$298K ﹤0.01% 3555
2022
Q3 		$10K Buy
400
+200
+100% +$6.56K ﹤0.01% 6528
2022
Q2 		$7K Sell
200
-100
-33% -$3.87K ﹤0.01% 6969
2022
Q1 		$12K Sell
300
-100
-25% -$4.63K ﹤0.01% 7099
2021
Q4 		$21K Sell
400
-500
-56% -$22.5K ﹤0.01% 6966
2021
Q3 		$32K Buy
900
+600
+200% +$20.9K ﹤0.01% 6890
2021
Q2 		$11K Hold
300
– – ﹤0.01% 7493
2021
Q1 		$11K Buy
+300
New +$10.6K ﹤0.01% 7027

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.