Millennium Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,761
| Closed | -$1.2M | – | 6810 |
|
|
2023
Q2 | $1.2M | Sell |
41,761
-14,818
| -26% | -$425K | ﹤0.01% | 3905 |
|
|
2023
Q1 | $1.54M | Buy |
56,579
+26,990
| +91% | +$776K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $705K | Sell |
29,589
-60,995
| -67% | -$1.59M | ﹤0.01% | 4474 |
|
|
2022
Q3 | $2.2M | Sell |
90,584
-52,569
| -37% | -$1.73M | ﹤0.01% | 3651 |
|
|
2022
Q2 | $5.02M | Sell |
143,153
-39,448
| -22% | -$1.52M | ﹤0.01% | 2805 |
|
|
2022
Q1 | $7.57M | Buy |
182,601
+174,504
| +2,155% | +$8.08M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $422K | Buy |
8,097
+144
| +2% | +$6.47K | ﹤0.01% | 5222 |
|
|
2021
Q3 | $282K | Buy |
+7,953
| New | +$277K | ﹤0.01% | 5860 |
|
|
2021
Q2 | – | Sell |
-50,033
| Closed | -$1.81M | – | 7313 |
|
|
2021
Q1 | $1.81M | Buy |
+50,033
| New | +$1.77M | ﹤0.01% | 3626 |
|
|
2020
Q3 | – | Sell |
-22,687
| Closed | -$496K | – | 4938 |
|
|
2020
Q2 | $496K | Sell |
22,687
-84,275
| -79% | -$1.34M | ﹤0.01% | 3407 |
|
|
2020
Q1 | $933K | Buy |
106,962
+51,596
| +93% | +$1.03M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $1.28M | Buy |
+55,366
| New | +$946K | ﹤0.01% | 2880 |
|
Millennium Management's FRG Position: Q3 2023 in Review
Millennium Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 41,761 shares — an estimated $1.2M sold.
Millennium Management first reported a position in FRG in Q4 2019 and held it in 12 quarters. The position peaked at $7.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Millennium Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 41,761 Franchise Group, Inc. shares in Q3 2023, an estimated $1.2M.
- Millennium Management first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 12 quarters.
- Millennium Management's Franchise Group, Inc. position peaked at $7.57M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.