Pacific Ridge Capital Partners’s Franchise Group, Inc. FRG Stock Holding History

Pacific Ridge Capital Partners’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	-45,450	Closed	-$1.24M	–	135
2023 Q1	$1.24M	Buy	45,450 +120	+0.3%	+$3.45K	0.31%	86
2022 Q4	$1.08M	Buy	45,330 +5,460	+14%	+$143K	0.25%	94
2022 Q3	$969K	Buy	39,870 +80	+0.2%	+$2.63K	0.25%	94
2022 Q2	$1.4M	Sell	39,790 -240	-0.6%	-$9.28K	0.33%	78
2022 Q1	$1.66M	Hold	40,030	–	–	0.32%	74
2021 Q4	$2.09M	Hold	40,030	–	–	0.37%	72
2021 Q3	$1.42M	Buy	40,030 +1,630	+4%	+$56.9K	0.26%	86
2021 Q2	$1.35M	Buy	38,400 +8,580	+29%	+$316K	0.25%	83
2021 Q1	$1.08M	Buy	29,820 +5,150	+21%	+$182K	0.2%	96
2020 Q4	$751K	Buy	24,670 +9,670	+64%	+$256K	0.18%	100
2020 Q3	$380K	Hold	15,000	–	–	0.11%	120
2020 Q2	$328K	Buy	+15,000	New	+$239K	0.09%	120

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 $559M AUM 230.29% 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

Pacific Ridge Capital Partners's FRG Position: Q2 2023 in Review

Pacific Ridge Capital Partners sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 45,450 shares — an estimated $1.24M sold.

Pacific Ridge Capital Partners first reported a position in FRG in Q2 2020 and held it in 12 quarters. The position peaked at $2.09M in Q4 2021. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Pacific Ridge Capital Partners reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Pacific Ridge Capital Partners sold 45,450 Franchise Group, Inc. shares in Q2 2023, an estimated $1.24M.
Pacific Ridge Capital Partners first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 12 quarters.
Pacific Ridge Capital Partners's Franchise Group, Inc. position peaked at $2.09M in Q4 2021.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.