KC
FRG

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

Kepos Capital’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-120,000
Closed -$4.33M – 490
2021
Q1 		$4.33M Sell
120,000
-180,000
-60% -$6.5M 0.28% 164
2020
Q4 		$9.14M Hold
300,000
– – 0.81% 27
2020
Q3 		$7.61M Hold
300,000
– – 0.81% 45
2020
Q2 		$6.56M Buy
+300,000
New +$6.56M 0.85% 50