PEAK6 Investments’s Franchise Group, Inc. FRG Stock Holding History

PEAK6 Investments’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	-41,178	Closed	-$1.12M	–	4898
2023 Q1	$1.12M	Buy	+41,178	New	+$1.18M	0.01%	1751
2022 Q4	–	Sell	-2,463	Closed	-$60K	–	5432
2022 Q3	$60K	Sell	2,463 -33,933	-93%	-$1.11M	﹤0.01%	4305
2022 Q2	$1.28M	Buy	+36,396	New	+$1.41M	﹤0.01%	2822
2021 Q3	–	Sell	-3,473	Closed	-$122K	–	5993
2021 Q2	$122K	Buy	+3,473	New	+$128K	﹤0.01%	4303

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

PEAK6 Investments's FRG Position: Q2 2023 in Review

PEAK6 Investments sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 41,178 shares — an estimated $1.12M sold.

PEAK6 Investments first reported a position in FRG in Q2 2021 and held it in 4 quarters. The position peaked at $1.28M in Q2 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

PEAK6 Investments reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 41,178 Franchise Group, Inc. shares in Q2 2023, an estimated $1.12M.
PEAK6 Investments first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Franchise Group, Inc. position peaked at $1.28M in Q2 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.