Register Financial Advisors’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 Q2	–	Sell	-5,662	Closed	-$154K	–	574
2023 Q1	$154K	Sell	5,662 -2,781	-33%	-$80K	0.12%	151
2022 Q4	$201K	Buy	+8,443	New	+$220K	0.13%	158

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

Register Financial Advisors's FRG Position: Q2 2023 in Review

Register Financial Advisors sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 5,662 shares — an estimated $154K sold.

Register Financial Advisors first reported a position in FRG in Q4 2022 and held it in 2 quarters. The position peaked at $201K in Q4 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Register Financial Advisors reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Register Financial Advisors sold 5,662 Franchise Group, Inc. shares in Q2 2023, an estimated $154K.
Register Financial Advisors first reported a position in Franchise Group, Inc. in Q4 2022 and held it in 2 quarters.
Register Financial Advisors's Franchise Group, Inc. position peaked at $201K in Q4 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Register Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.