QF
FRG

QVT Financial’s Franchise Group, Inc. FRG Stock Holding History

QVT Financial’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
2022
Q4 		– Sell
-130,120
Closed -$3.16M – 61
2022
Q3 		$3.16M Hold
130,120
– – 0.22% 42
2022
Q2 		$4.56M Hold
130,120
– – 0.29% 40
2022
Q1 		$5.39M Hold
130,120
– – 0.23% 40
2021
Q4 		$6.79M Buy
+130,120
New +$5.85M 0.23% 35

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $187M AUM 179.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QVT Financial's FRG Position: Q4 2022 in Review

QVT Financial sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 130,120 shares — an estimated $3.16M sold.

QVT Financial first reported a position in FRG in Q4 2021 and held it in 4 quarters. The position peaked at $6.79M in Q4 2021. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • QVT Financial reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • QVT Financial sold 130,120 Franchise Group, Inc. shares in Q4 2022, an estimated $3.16M.
  • QVT Financial first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 4 quarters.
  • QVT Financial's Franchise Group, Inc. position peaked at $6.79M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on QVT Financial's 13F filing for Q4 2022, filed 14 Feb 2023.