PI
FRG

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
-120,000
Closed -$3.27M – 4899
2023
Q1 		$3.27M Buy
+120,000
New +$3.45M 0.02% 950
2022
Q4 		– Sell
-16,700
Closed -$406K – 5433
2022
Q3 		$406K Buy
16,700
+16,600
+16,600% +$545K ﹤0.01% 3072
2022
Q2 		$4K Sell
100
-100
-50% -$3.87K ﹤0.01% 5909
2022
Q1 		$8K Sell
200
-2,300
-92% -$106K ﹤0.01% 4861
2021
Q4 		$130K Buy
+2,500
New +$112K ﹤0.01% 4237
2021
Q3 		– Sell
-6,800
Closed -$240K – 5994
2021
Q2 		$240K Buy
+6,800
New +$250K ﹤0.01% 3886

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
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.