HSBC Holdings’s Franchise Group, Inc. FRG Stock Holding History

HSBC Holdings’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	-240,394	Closed	-$6.88M	–	2918
2023 Q2	$6.88M	Buy	+240,394	New	+$6.89M	0.01%	935
2021 Q4	–	Sell	-8,013	Closed	-$288K	–	3399
2021 Q3	$288K	Buy	8,013 +2,157	+37%	+$75.2K	﹤0.01%	2570
2021 Q2	$204K	Sell	5,856 -1,275	-18%	-$46.9K	﹤0.01%	2750
2021 Q1	$253K	Buy	+7,131	New	+$253K	﹤0.01%	2410

HSBC Holdings's FRG Position: Q3 2023 in Review

HSBC Holdings sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 240,394 shares — an estimated $6.88M sold.

HSBC Holdings first reported a position in FRG in Q1 2021 and held it in 4 quarters. The position peaked at $6.88M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

HSBC Holdings reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 240,394 Franchise Group, Inc. shares in Q3 2023, an estimated $6.88M.
HSBC Holdings first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 4 quarters.
HSBC Holdings's Franchise Group, Inc. position peaked at $6.88M in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.