ICM
FRG

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

Ionic 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
2023
Q3 		– Sell
-45,000
Closed -$1.29M – 309
2023
Q2 		$1.29M Buy
+45,000
New +$1.29M 0.37% 75

Ionic Capital Management's FRG Position: Q3 2023 in Review

Ionic Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 45,000 shares — an estimated $1.29M sold.

Ionic Capital Management first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $1.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Ionic Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 45,000 Franchise Group, Inc. shares in Q3 2023, an estimated $1.29M.
  • Ionic Capital Management first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Ionic Capital Management's Franchise Group, Inc. position peaked at $1.29M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.