Millennium Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,761
| Closed | -$1.2M | – | 5064 |
|
|
2023
Q2 | $1.2M | Sell |
41,761
-14,818
| -26% | -$424K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $1.54M | Buy |
56,579
+26,990
| +91% | +$736K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $705K | Sell |
29,589
-60,995
| -67% | -$1.45M | ﹤0.01% | 3409 |
|
|
2022
Q3 | $2.2M | Sell |
90,584
-52,569
| -37% | -$1.28M | ﹤0.01% | 2790 |
|
|
2022
Q2 | $5.02M | Sell |
143,153
-39,448
| -22% | -$1.38M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $7.57M | Buy |
182,601
+174,504
| +2,155% | +$7.23M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $422K | Buy |
8,097
+144
| +2% | +$7.51K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $282K | Buy |
+7,953
| New | +$282K | ﹤0.01% | 4557 |
|
|
2021
Q2 | – | Sell |
-50,033
| Closed | -$1.81M | – | 5544 |
|
|
2021
Q1 | $1.81M | Buy |
+50,033
| New | +$1.81M | ﹤0.01% | 2877 |
|
|
2020
Q3 | – | Sell |
-22,687
| Closed | -$496K | – | 3998 |
|
|
2020
Q2 | $496K | Sell |
22,687
-84,275
| -79% | -$1.84M | ﹤0.01% | 2742 |
|
|
2020
Q1 | $933K | Buy |
106,962
+51,596
| +93% | +$450K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $1.28M | Buy |
+55,366
| New | +$1.28M | ﹤0.01% | 2342 |
|