MHP
FRG

Manatuck Hill Partners’s Franchise Group, Inc. FRG Stock Holding History

Manatuck Hill Partners’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
-35,200
Closed -$1.27M – 179
2021
Q1 		$1.27M Buy
35,200
+17,700
+101% +$627K 0.43% 52
2020
Q4 		$533K Sell
17,500
-100,200
-85% -$2.65M 0.21% 72
2020
Q3 		$2.98M Hold
117,700
– – 1.37% 21
2020
Q2 		$2.58M Hold
117,700
– – 1.48% 21
2020
Q1 		$1.03M Buy
+117,700
New +$2.35M 0.94% 28

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

Manatuck Hill Partners's FRG Position: Q2 2021 in Review

Manatuck Hill Partners sold out of Franchise Group, Inc. (FRG) in Q2 2021, closing a stake of 35,200 shares — an estimated $1.27M sold.

Manatuck Hill Partners first reported a position in FRG in Q1 2020 and held it in 5 quarters. The position peaked at $2.98M in Q3 2020. 112 funds tracked by Wall St. Rank hold FRG as of Q2 2021.

  • Manatuck Hill Partners reported no remaining Franchise Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Manatuck Hill Partners sold 35,200 Franchise Group, Inc. shares in Q2 2021, an estimated $1.27M.
  • Manatuck Hill Partners first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 5 quarters.
  • Manatuck Hill Partners's Franchise Group, Inc. position peaked at $2.98M in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2021.

Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.