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

Pentwater 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	-1,800,000	Closed	-$51.6M	–	153
2023 Q2	$51.6M	Buy	+1,800,000	New	+$51.6M	0.36%	39
2022 Q3	–	Sell	-20,000	Closed	-$701K	–	194
2022 Q2	$701K	Buy	+20,000	New	+$773K	0.01%	153
2021 Q2	–	Sell	-40,000	Closed	-$1.44M	–	383
2021 Q1	$1.44M	Hold	40,000	–	–	0.01%	201
2020 Q4	$1.22M	Sell	40,000 -3,122	-7%	-$82.6K	0.01%	156
2020 Q3	$1.09M	Sell	43,122 -31,878	-43%	-$763K	0.01%	155
2020 Q2	$1.64M	Buy	+75,000	New	+$1.2M	0.03%	86

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

Pentwater Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,800,000 shares — an estimated $51.6M sold.

Pentwater Capital Management first reported a position in FRG in Q2 2020 and held it in 6 quarters. The position peaked at $51.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Pentwater Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 1,800,000 Franchise Group, Inc. shares in Q3 2023, an estimated $51.6M.
Pentwater Capital Management first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 6 quarters.
Pentwater Capital Management's Franchise Group, Inc. position peaked at $51.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

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