NCM
FRG

Nantahala Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Nantahala Capital Management’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
2020
Q4 		– Sell
-598,334
Closed -$15.2M – 128
2020
Q3 		$15.2M Sell
598,334
-559,631
-48% -$13.4M 0.46% 47
2020
Q2 		$25.3M Sell
1,157,965
-752,282
-39% -$12M 0.76% 34
2020
Q1 		$16.7M Hold
1,910,247
– – 0.62% 32
2019
Q4 		$43.7M Buy
+1,910,247
New +$32.6M 1.35% 20

Other funds holding FRG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's FRG Position: Q4 2020 in Review

Nantahala Capital Management sold out of Franchise Group, Inc. (FRG) in Q4 2020, closing a stake of 598,334 shares — an estimated $15.2M sold.

Nantahala Capital Management first reported a position in FRG in Q4 2019 and held it in 4 quarters. The position peaked at $43.7M in Q4 2019. 86 funds tracked by Wall St. Rank hold FRG as of Q4 2020.

  • Nantahala Capital Management reported no remaining Franchise Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 598,334 Franchise Group, Inc. shares in Q4 2020, an estimated $15.2M.
  • Nantahala Capital Management first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 4 quarters.
  • Nantahala Capital Management's Franchise Group, Inc. position peaked at $43.7M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2020.

Based on Nantahala Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.