KC
FRG

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

Kellner Capital’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
-88,800
Closed -$2.54M – 28
2023
Q2 		$2.54M Buy
+88,800
New +$2.54M 2.92% 11

Kellner Capital's FRG Position: Q3 2023 in Review

Kellner Capital sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 88,800 shares — an estimated $2.54M sold.

Kellner Capital first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $2.54M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Kellner Capital reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Kellner Capital sold 88,800 Franchise Group, Inc. shares in Q3 2023, an estimated $2.54M.
  • Kellner Capital first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Kellner Capital's Franchise Group, Inc. position peaked at $2.54M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.