PMEF
FRG

Point72 Middle East FZE’s Franchise Group, Inc. FRG Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-7,121
Closed -$170K – 2367
2022
Q4 		$170K Buy
+7,121
New +$186K 0.01% 1104

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's FRG Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 7,121 shares — an estimated $170K sold.

Point72 Middle East FZE first reported a position in FRG in Q4 2022 and held it in 1 quarter. The position peaked at $170K in Q4 2022. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,121 Franchise Group, Inc. shares in Q1 2023, an estimated $170K.
  • Point72 Middle East FZE first reported a position in Franchise Group, Inc. in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Franchise Group, Inc. position peaked at $170K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.