Occudo Quantitative Strategies’s Franchise Group, Inc. FRG Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-24,527	Closed	-$668K	–	1371
2023 Q1	$668K	Sell	24,527 -4,338	-15%	-$125K	0.06%	427
2022 Q4	$688K	Buy	28,865 +14,868	+106%	+$388K	0.08%	398
2022 Q3	$340K	Buy	+13,997	New	+$459K	0.03%	807

Other funds holding FRG

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's FRG Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 24,527 shares — an estimated $668K sold.

Occudo Quantitative Strategies first reported a position in FRG in Q3 2022 and held it in 3 quarters. The position peaked at $688K in Q4 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 24,527 Franchise Group, Inc. shares in Q2 2023, an estimated $668K.
Occudo Quantitative Strategies first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 3 quarters.
Occudo Quantitative Strategies's Franchise Group, Inc. position peaked at $688K in Q4 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.