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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,606	Closed	-$534K	–	250
2023 Q1	$534K	Buy	19,606 +1,577	+9%	+$45.4K	0.05%	165
2022 Q4	$429K	Hold	18,029	–	–	0.05%	140
2022 Q3	$438K	Sell	18,029 -1,205	-6%	-$39.5K	0.05%	135
2022 Q2	$675K	Buy	+19,234	New	+$743K	0.06%	137

Other funds holding FRG

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quinn Opportunity Partners's FRG Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 19,606 shares — an estimated $534K sold.

Quinn Opportunity Partners first reported a position in FRG in Q2 2022 and held it in 4 quarters. The position peaked at $675K in Q2 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Quinn Opportunity Partners reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 19,606 Franchise Group, Inc. shares in Q2 2023, an estimated $534K.
Quinn Opportunity Partners first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 4 quarters.
Quinn Opportunity Partners's Franchise Group, Inc. position peaked at $675K in Q2 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.