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 |
-15,000
| Closed | -$430K | – | 13404 |
|
|
2023
Q2 | $430K | Sell |
15,000
-57,700
| -79% | -$1.65M | ﹤0.01% | 8666 |
|
|
2023
Q1 | $1.98M | Sell |
72,700
-41,600
| -36% | -$1.2M | ﹤0.01% | 5172 |
|
|
2022
Q4 | $2.72M | Sell |
114,300
-235,800
| -67% | -$6.15M | ﹤0.01% | 4168 |
|
|
2022
Q3 | $8.51M | Buy |
350,100
+249,000
| +246% | +$8.17M | ﹤0.01% | 2392 |
|
|
2022
Q2 | $3.55M | Buy |
101,100
+58,700
| +138% | +$2.27M | ﹤0.01% | 3781 |
|
|
2022
Q1 | $1.76M | Sell |
42,400
-60,500
| -59% | -$2.8M | ﹤0.01% | 5769 |
|
|
2021
Q4 | $5.37M | Buy |
102,900
+88,300
| +605% | +$3.97M | ﹤0.01% | 3619 |
|
|
2021
Q3 | $517K | Sell |
14,600
-1,300
| -8% | -$45.3K | ﹤0.01% | 9320 |
|
|
2021
Q2 | $561K | Buy |
15,900
+5,200
| +49% | +$191K | ﹤0.01% | 9321 |
|
|
2021
Q1 | $386K | Buy |
10,700
+3,500
| +49% | +$124K | ﹤0.01% | 10062 |
|
|
2020
Q4 | $219K | Buy |
+7,200
| New | +$190K | ﹤0.01% | 9897 |
|
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.