Jane Street’s Franchise Group, Inc. FRG Stock Holding History

Jane Street’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	-11,892	Closed	-$341K	–	9704
2023 Q2	$341K	Buy	+11,892	New	+$341K	﹤0.01%	6921
2023 Q1	–	Sell	-11,154	Closed	-$321K	–	10322
2022 Q4	$266K	Sell	11,154 -27,589	-71%	-$720K	﹤0.01%	7227
2022 Q3	$941K	Buy	38,743 +14,570	+60%	+$478K	﹤0.01%	5504
2022 Q2	$848K	Buy	24,173 +18,315	+313%	+$708K	﹤0.01%	5786
2022 Q1	$242K	Buy	+5,858	New	+$271K	﹤0.01%	8745
2020 Q3	–	Sell	-10,443	Closed	-$228K	–	8173
2020 Q2	$228K	Buy	+10,443	New	+$167K	﹤0.01%	6206

Jane Street's FRG Position: Q3 2023 in Review

Jane Street sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 11,892 shares — an estimated $341K sold.

Jane Street first reported a position in FRG in Q2 2020 and held it in 6 quarters. The position peaked at $941K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Jane Street reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Jane Street sold 11,892 Franchise Group, Inc. shares in Q3 2023, an estimated $341K.
Jane Street first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 6 quarters.
Jane Street's Franchise Group, Inc. position peaked at $941K in Q3 2022.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.