Jeff Yass’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 |
-16,800
| Closed | -$481K | – | 13402 |
|
|
2023
Q2 | $481K | Sell |
16,800
-43,200
| -72% | -$1.24M | ﹤0.01% | 8413 |
|
|
2023
Q1 | $1.64M | Sell |
60,000
-28,500
| -32% | -$820K | ﹤0.01% | 5588 |
|
|
2022
Q4 | $2.11M | Sell |
88,500
-6,100
| -6% | -$159K | ﹤0.01% | 4604 |
|
|
2022
Q3 | $2.3M | Buy |
94,600
+34,600
| +58% | +$1.14M | ﹤0.01% | 4634 |
|
|
2022
Q2 | $2.1M | Buy |
60,000
+35,400
| +144% | +$1.37M | ﹤0.01% | 4812 |
|
|
2022
Q1 | $1.02M | Buy |
+24,600
| New | +$1.14M | ﹤0.01% | 7065 |
|
|
2021
Q4 | – | Sell |
-22,900
| Closed | -$811K | – | 14199 |
|
|
2021
Q3 | $811K | Sell |
22,900
-900
| -4% | -$31.4K | ﹤0.01% | 8098 |
|
|
2021
Q2 | $839K | Buy |
23,800
+6,000
| +34% | +$221K | ﹤0.01% | 8248 |
|
|
2021
Q1 | $643K | Buy |
17,800
+3,600
| +25% | +$127K | ﹤0.01% | 8891 |
|
|
2020
Q4 | $432K | Buy |
+14,200
| New | +$376K | ﹤0.01% | 8586 |
|
Jeff Yass's FRG Position: Q3 2023 in Review
Jeff Yass sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 123,009 shares — an estimated $3.52M sold.
Jeff Yass first reported a position in FRG in Q1 2020 and held it in 12 quarters. The position peaked at $5.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Jeff Yass reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Jeff Yass sold 123,009 Franchise Group, Inc. shares in Q3 2023, an estimated $3.52M.
- Jeff Yass first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 12 quarters.
- Jeff Yass's Franchise Group, Inc. position peaked at $5.96M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.