Marshall Wace’s Franchise Group, Inc. FRG Stock Holding History

Marshall Wace’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 Q3	–	Sell	-884,164	Closed	-$25.3M	–	2856
2023 Q2	$25.3M	Buy	884,164 +318,400	+56%	+$9.12M	0.05%	399
2023 Q1	$15.4M	Buy	565,764 +130,002	+30%	+$3.74M	0.03%	559
2022 Q4	$10.4M	Buy	435,762 +387,906	+811%	+$10.1M	0.02%	773
2022 Q3	$1.16M	Sell	47,856 -245,761	-84%	-$8.07M	﹤0.01%	2336
2022 Q2	$10.3M	Buy	293,617 +164,132	+127%	+$6.34M	0.02%	857
2022 Q1	$5.37M	Buy	129,485 +79,816	+161%	+$3.69M	0.01%	1309
2021 Q4	$2.59M	Sell	49,669 -115,170	-70%	-$5.18M	﹤0.01%	1867
2021 Q3	$5.84M	Buy	164,839 +74,328	+82%	+$2.59M	0.02%	860
2021 Q2	$3.19M	Buy	90,511 +50,975	+129%	+$1.88M	0.01%	1105
2021 Q1	$1.43M	Buy	+39,536	New	+$1.4M	0.01%	1482

Marshall Wace's FRG Position: Q3 2023 in Review

Marshall Wace sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 884,164 shares — an estimated $25.3M sold.

Marshall Wace first reported a position in FRG in Q1 2021 and held it in 10 quarters. The position peaked at $25.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Marshall Wace reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 884,164 Franchise Group, Inc. shares in Q3 2023, an estimated $25.3M.
Marshall Wace first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 10 quarters.
Marshall Wace's Franchise Group, Inc. position peaked at $25.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.