KLC
FRG
Kent Lake Capital’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,239
| Closed | -$3.39M | – | 52 |
|
|
2022
Q4 | $3.39M | Hold |
142,239
| – | – | 2.03% | 18 |
|
|
2022
Q3 | $3.46M | Sell |
142,239
-108,661
| -43% | -$2.64M | 2.26% | 18 |
|
|
2022
Q2 | $8.8M | Buy |
250,900
+900
| +0.4% | +$31.6K | 4.84% | 4 |
|
|
2022
Q1 | $10.4M | Sell |
250,000
-20,000
| -7% | -$829K | 6.44% | 1 |
|
|
2021
Q4 | $14.1M | Buy |
270,000
+55,000
| +26% | +$2.87M | 7.3% | 4 |
|
|
2021
Q3 | $7.61M | Buy |
215,000
+55,000
| +34% | +$1.95M | 3.27% | 12 |
|
|
2021
Q2 | $5.64M | Buy |
160,000
+20,000
| +14% | +$705K | 2.16% | 18 |
|
|
2021
Q1 | $5.06M | Hold |
140,000
| – | – | 2.06% | 19 |
|
|
2020
Q4 | $4.26M | Buy |
+140,000
| New | +$4.26M | 2.02% | 19 |
|