Pentwater Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,800,000
| Closed | -$51.6M | – | 106 |
|
|
2023
Q2 | $51.6M | Buy |
+1,800,000
| New | +$51.6M | 0.36% | 23 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$701K | – | 136 |
|
|
2022
Q2 | $701K | Buy |
+20,000
| New | +$701K | 0.01% | 101 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$1.44M | – | 329 |
|
|
2021
Q1 | $1.44M | Hold |
40,000
| – | – | 0.01% | 145 |
|
|
2020
Q4 | $1.22M | Sell |
40,000
-3,122
| -7% | -$95.1K | 0.01% | 119 |
|
|
2020
Q3 | $1.09M | Sell |
43,122
-31,878
| -43% | -$809K | 0.01% | 120 |
|
|
2020
Q2 | $1.64M | Buy |
+75,000
| New | +$1.64M | 0.03% | 61 |
|