Qube Research & Technologies (QRT)
FRG

Qube Research & Technologies (QRT)’s Franchise Group, Inc. FRG Stock Holding History

Qube Research & Technologies (QRT)’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
-361,763
Closed -$10.4M – 4408
2023
Q2 		$10.4M Buy
+361,763
New +$10.4M 0.04% 527
2022
Q3 		– Sell
-103,068
Closed -$3.62M – 3200
2022
Q2 		$3.62M Buy
103,068
+32,333
+46% +$1.25M 0.03% 603
2022
Q1 		$2.93M Buy
70,735
+39,262
+125% +$1.82M 0.02% 680
2021
Q4 		$1.64M Buy
+31,473
New +$1.42M 0.01% 925
2021
Q3 		– Sell
-18,349
Closed -$647K – 2945
2021
Q2 		$647K Buy
18,349
+7,484
+69% +$275K 0.01% 1149
2021
Q1 		$392K Buy
+10,865
New +$385K 0.01% 1317

Qube Research & Technologies (QRT)'s FRG Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 361,763 shares — an estimated $10.4M sold.

Qube Research & Technologies (QRT) first reported a position in FRG in Q1 2021 and held it in 6 quarters. The position peaked at $10.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 361,763 Franchise Group, Inc. shares in Q3 2023, an estimated $10.4M.
  • Qube Research & Technologies (QRT) first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Franchise Group, Inc. position peaked at $10.4M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.