PCM
FRG

PenderFund Capital Management’s Franchise Group, Inc. FRG Stock Holding History

PenderFund Capital Management’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
Q3 		– Sell
-23,550
Closed -$894K – 140
2023
Q2 		$894K Buy
+23,550
New +$675K 0.28% 59

PenderFund Capital Management's FRG Position: Q3 2023 in Review

PenderFund Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 23,550 shares — an estimated $894K sold.

PenderFund Capital Management first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $894K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • PenderFund Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 23,550 Franchise Group, Inc. shares in Q3 2023, an estimated $894K.
  • PenderFund Capital Management first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Franchise Group, Inc. position peaked at $894K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.