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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-120,000
Closed -$4.33M – 490
2021
Q1 		$4.33M Sell
120,000
-180,000
-60% -$6.37M 0.28% 164
2020
Q4 		$9.13M Hold
300,000
– – 0.81% 27
2020
Q3 		$7.61M Hold
300,000
– – 0.81% 45
2020
Q2 		$6.56M Buy
+300,000
New +$4.79M 0.85% 50

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Kepos Capital's FRG Position: Q2 2021 in Review

Kepos Capital sold out of Franchise Group, Inc. (FRG) in Q2 2021, closing a stake of 120,000 shares — an estimated $4.33M sold.

Kepos Capital first reported a position in FRG in Q2 2020 and held it in 4 quarters. The position peaked at $9.13M in Q4 2020. 112 funds tracked by Wall St. Rank hold FRG as of Q2 2021.

  • Kepos Capital reported no remaining Franchise Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 120,000 Franchise Group, Inc. shares in Q2 2021, an estimated $4.33M.
  • Kepos Capital first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 4 quarters.
  • Kepos Capital's Franchise Group, Inc. position peaked at $9.13M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.