Ken Fisher’s Franchise Group, Inc. FRG Stock Holding History

Ken Fisher’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 Q2	–	Sell	-56	Closed	-$1.56K	–	1214
2023 Q1	$1.56K	Buy	+56	New	+$1.61K	﹤0.01%	1120

Other funds holding FRG

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Fisher's FRG Position: Q2 2023 in Review

Ken Fisher sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 56 shares — an estimated $1.56K sold.

Ken Fisher first reported a position in FRG in Q1 2023 and held it in 1 quarter. The position peaked at $1.56K in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Ken Fisher reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Ken Fisher sold 56 Franchise Group, Inc. shares in Q2 2023, an estimated $1.56K.
Ken Fisher first reported a position in Franchise Group, Inc. in Q1 2023 and held it in 1 quarter.
Ken Fisher's Franchise Group, Inc. position peaked at $1.56K in Q1 2023.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.