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

Kent Lake 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 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%	-$3.57M	2.26%	18
2022 Q2	$8.8M	Buy	250,900 +900	+0.4%	+$34.8K	4.84%	4
2022 Q1	$10.4M	Sell	250,000 -20,000	-7%	-$926K	6.44%	1
2021 Q4	$14.1M	Buy	270,000 +55,000	+26%	+$2.47M	7.3%	4
2021 Q3	$7.61M	Buy	215,000 +55,000	+34%	+$1.92M	3.27%	12
2021 Q2	$5.64M	Buy	160,000 +20,000	+14%	+$736K	2.16%	18
2021 Q1	$5.05M	Hold	140,000	–	–	2.06%	19
2020 Q4	$4.26M	Buy	+140,000	New	+$3.7M	2.02%	19

Other funds holding FRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kent Lake Capital's FRG Position: Q1 2023 in Review

Kent Lake Capital sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 142,239 shares — an estimated $3.39M sold.

Kent Lake Capital first reported a position in FRG in Q4 2020 and held it in 9 quarters. The position peaked at $14.1M in Q4 2021. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

Kent Lake Capital reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 142,239 Franchise Group, Inc. shares in Q1 2023, an estimated $3.39M.
Kent Lake Capital first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 9 quarters.
Kent Lake Capital's Franchise Group, Inc. position peaked at $14.1M in Q4 2021.
134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.