PAIM
FRG

Punch & Associates Investment Management’s Franchise Group, Inc. FRG Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-840,489
Closed -$22.9M – 247
2023
Q1 		$22.9M Sell
840,489
-3,538
-0.4% -$102K 1.48% 9
2022
Q4 		$20.1M Sell
844,027
-2,159
-0.3% -$56.3K 1.3% 13
2022
Q3 		$20.6M Sell
846,186
-3,819
-0.4% -$125K 1.44% 12
2022
Q2 		$29.8M Sell
850,005
-7,762
-0.9% -$300K 2.08% 4
2022
Q1 		$35.5M Buy
857,767
+13,132
+2% +$608K 2.02% 5
2021
Q4 		$44.1M Buy
844,635
+12,022
+1% +$541K 2.31% 4
2021
Q3 		$29.5M Buy
832,613
+207,488
+33% +$7.24M 1.69% 5
2021
Q2 		$22M Buy
625,125
+77,514
+14% +$2.85M 1.24% 12
2021
Q1 		$19.8M Buy
547,611
+181,907
+50% +$6.44M 1.19% 13
2020
Q4 		$11.1M Buy
365,704
+257,644
+238% +$6.82M 0.78% 34
2020
Q3 		$2.74M Buy
108,060
+8,060
+8% +$193K 0.24% 142
2020
Q2 		$2.19M Buy
+100,000
New +$1.6M 0.2% 147

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's FRG Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 840,489 shares — an estimated $22.9M sold.

Punch & Associates Investment Management first reported a position in FRG in Q2 2020 and held it in 12 quarters. The position peaked at $44.1M in Q4 2021. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Punch & Associates Investment Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 840,489 Franchise Group, Inc. shares in Q2 2023, an estimated $22.9M.
  • Punch & Associates Investment Management first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 12 quarters.
  • Punch & Associates Investment Management's Franchise Group, Inc. position peaked at $44.1M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.