QOP
FRG

Quinn Opportunity Partners’s Franchise Group, Inc. FRG Stock Holding History

Quinn Opportunity Partners’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,606
Closed -$534K – 247
2023
Q1 		$534K Buy
19,606
+1,577
+9% +$43K 0.05% 159
2022
Q4 		$429K Hold
18,029
– – 0.05% 134
2022
Q3 		$438K Sell
18,029
-1,205
-6% -$29.3K 0.05% 132
2022
Q2 		$675K Buy
+19,234
New +$675K 0.06% 134