Janus Henderson Group’s Franchise Group, Inc. FRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-408,153
Closed -$11.7M 2620
2023
Q2
$11.7M Buy
408,153
+396,351
+3,358% +$11.4M 0.01% 663
2023
Q1
$321K Buy
+11,802
New +$339K ﹤0.01% 2249
2022
Q2
Sell
-4,906
Closed -$203K 2725
2022
Q1
$203K Buy
4,906
+1
+0% +$46 ﹤0.01% 2436
2021
Q4
$256K Buy
+4,905
New +$221K ﹤0.01% 2273

Janus Henderson Group's FRG Position: Q3 2023 in Review

Janus Henderson Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 408,153 shares — an estimated $11.7M sold.

Janus Henderson Group first reported a position in FRG in Q4 2021 and held it in 4 quarters. The position peaked at $11.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Janus Henderson Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 408,153 Franchise Group, Inc. shares in Q3 2023, an estimated $11.7M.
  • Janus Henderson Group first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 4 quarters.
  • Janus Henderson Group's Franchise Group, Inc. position peaked at $11.7M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.