PM
FRG

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

Precept 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
-100,000
Closed -$2.46M – 35
2023
Q2 		$2.46M Buy
+100,000
New +$2.87M 3.34% 8

Precept Management's FRG Position: Q3 2023 in Review

Precept Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.46M sold.

Precept Management first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $2.46M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Precept Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Precept Management sold 100,000 Franchise Group, Inc. shares in Q3 2023, an estimated $2.46M.
  • Precept Management first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Precept Management's Franchise Group, Inc. position peaked at $2.46M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

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