Prelude Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,467
| Closed | -$1.04M | – | 1473 |
|
|
2023
Q2 | $1.04M | Sell |
36,467
-13,986
| -28% | -$401K | 0.07% | 301 |
|
|
2023
Q1 | $1.37M | Sell |
50,453
-39,948
| -44% | -$1.15M | 0.08% | 267 |
|
|
2022
Q4 | $2.15M | Sell |
90,401
-19,653
| -18% | -$513K | 0.11% | 200 |
|
|
2022
Q3 | $2.67M | Buy |
110,054
+17,148
| +18% | +$563K | 0.1% | 164 |
|
|
2022
Q2 | $3.26M | Buy |
92,906
+14,149
| +18% | +$547K | 0.09% | 175 |
|
|
2022
Q1 | $3.26M | Buy |
78,757
+16,071
| +26% | +$744K | 0.09% | 203 |
|
|
2021
Q4 | $3.27M | Sell |
62,686
-3,739
| -6% | -$168K | 0.08% | 177 |
|
|
2021
Q3 | $2.35M | Sell |
66,425
-7,893
| -11% | -$275K | 0.06% | 257 |
|
|
2021
Q2 | $2.62M | Sell |
74,318
-29,540
| -28% | -$1.09M | 0.08% | 217 |
|
|
2021
Q1 | $3.75M | Buy |
103,858
+3,523
| +4% | +$125K | 0.1% | 150 |
|
|
2020
Q4 | $3.06M | Sell |
100,335
-24,908
| -20% | -$659K | 0.08% | 195 |
|
|
2020
Q3 | $3.18M | Sell |
125,243
-49
| -0% | -$1.17K | 0.15% | 91 |
|
|
2020
Q2 | $2.74M | Buy |
125,292
+4,330
| +4% | +$69.1K | 0.15% | 111 |
|
|
2020
Q1 | $1.05M | Buy |
+120,962
| New | +$2.42M | 0.07% | 197 |
|
Prelude Capital Management's FRG Position: Q3 2023 in Review
Prelude Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 36,467 shares — an estimated $1.04M sold.
Prelude Capital Management first reported a position in FRG in Q1 2020 and held it in 14 quarters. The position peaked at $3.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Prelude Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Prelude Capital Management sold 36,467 Franchise Group, Inc. shares in Q3 2023, an estimated $1.04M.
- Prelude Capital Management first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 14 quarters.
- Prelude Capital Management's Franchise Group, Inc. position peaked at $3.75M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.