NCM
FRG
Nantahala Capital Management’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-598,334
| Closed | -$15.2M | – | 118 |
|
|
2020
Q3 | $15.2M | Sell |
598,334
-559,631
| -48% | -$14.2M | 0.46% | 35 |
|
|
2020
Q2 | $25.3M | Sell |
1,157,965
-752,282
| -39% | -$16.5M | 0.76% | 23 |
|
|
2020
Q1 | $16.7M | Hold |
1,910,247
| – | – | 0.62% | 22 |
|
|
2019
Q4 | $43.7M | Buy |
+1,910,247
| New | +$43.7M | 1.35% | 10 |
|