Polar Asset Management Partners’s Franchise Group, Inc. FRG Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-88,236	Closed	-$4.6M	–	1576
2021 Q4	$4.6M	Buy	+88,236	New	+$3.97M	0.05%	442
2021 Q3	–	Sell	-88,236	Closed	-$3.11M	–	1458
2021 Q2	$3.11M	Hold	88,236	–	–	0.03%	488
2021 Q1	$3.19M	Buy	+88,236	New	+$3.12M	0.03%	433
2020 Q3	–	Sell	-170,000	Closed	-$3.72M	–	745
2020 Q2	$3.72M	Buy	+170,000	New	+$2.71M	0.06%	246

Other funds holding FRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Polar Asset Management Partners's FRG Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Franchise Group, Inc. (FRG) in Q1 2022, closing a stake of 88,236 shares — an estimated $4.6M sold.

Polar Asset Management Partners first reported a position in FRG in Q2 2020 and held it in 4 quarters. The position peaked at $4.6M in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

Polar Asset Management Partners reported no remaining Franchise Group, Inc. position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 88,236 Franchise Group, Inc. shares in Q1 2022, an estimated $4.6M.
Polar Asset Management Partners first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 4 quarters.
Polar Asset Management Partners's Franchise Group, Inc. position peaked at $4.6M in Q4 2021.
158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.