HRCM
FRG

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

Hawk Ridge 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
2020
Q3 		– Sell
-40,900
Closed -$895K – 48
2020
Q2 		$895K Buy
+40,900
New +$653K 0.09% 39

Other funds holding FRG

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AFG
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HRCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawk Ridge Capital Management's FRG Position: Q3 2020 in Review

Hawk Ridge Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2020, closing a stake of 40,900 shares — an estimated $895K sold.

Hawk Ridge Capital Management first reported a position in FRG in Q2 2020 and held it in 1 quarter. The position peaked at $895K in Q2 2020. 65 funds tracked by Wall St. Rank hold FRG as of Q3 2020.

  • Hawk Ridge Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 40,900 Franchise Group, Inc. shares in Q3 2020, an estimated $895K.
  • Hawk Ridge Capital Management first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Franchise Group, Inc. position peaked at $895K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.