Quantbot Technologies’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
-7,532
Closed -$216K 2087
2023
Q2
$216K Buy
+7,532
New +$216K 0.01% 945
2022
Q3
Sell
-18,976
Closed -$665K 2233
2022
Q2
$665K Buy
18,976
+2,994
+19% +$116K 0.06% 478
2022
Q1
$662K Buy
15,982
+15,182
+1,898% +$703K 0.06% 479
2021
Q4
$41K Buy
+800
New +$36K ﹤0.01% 1081

Quantbot Technologies's FRG Position: Q3 2023 in Review

Quantbot Technologies sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 7,532 shares — an estimated $216K sold.

Quantbot Technologies first reported a position in FRG in Q4 2021 and held it in 4 quarters. The position peaked at $665K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Quantbot Technologies reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 7,532 Franchise Group, Inc. shares in Q3 2023, an estimated $216K.
  • Quantbot Technologies first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 4 quarters.
  • Quantbot Technologies's Franchise Group, Inc. position peaked at $665K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.