IECM
FRG

Intrinsic Edge Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Intrinsic Edge 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
2021
Q1 		– Sell
-25,558
Closed -$778K – 280
2020
Q4 		$778K Buy
+25,558
New +$676K 0.06% 207

Other funds holding FRG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Intrinsic Edge Capital Management's FRG Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Franchise Group, Inc. (FRG) in Q1 2021, closing a stake of 25,558 shares — an estimated $778K sold.

Intrinsic Edge Capital Management first reported a position in FRG in Q4 2020 and held it in 1 quarter. The position peaked at $778K in Q4 2020. 102 funds tracked by Wall St. Rank hold FRG as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Franchise Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 25,558 Franchise Group, Inc. shares in Q1 2021, an estimated $778K.
  • Intrinsic Edge Capital Management first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Franchise Group, Inc. position peaked at $778K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.