Renaissance Technologies
FRG

Renaissance Technologies’s Franchise Group, Inc. FRG Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-75,869
Closed -$1.81M – 4516
2022
Q4 		$1.81M Buy
75,869
+58,400
+334% +$1.52M ﹤0.01% 2138
2022
Q3 		$424K Sell
17,469
-90,431
-84% -$2.97M ﹤0.01% 3025
2022
Q2 		$3.78M Buy
107,900
+45,400
+73% +$1.75M ﹤0.01% 1758
2022
Q1 		$2.59M Buy
62,500
+9,400
+18% +$435K ﹤0.01% 2029
2021
Q4 		$2.77M Sell
53,100
-63,700
-55% -$2.86M ﹤0.01% 1907
2021
Q3 		$4.14M Buy
116,800
+94,200
+417% +$3.29M 0.01% 1587
2021
Q2 		$797K Sell
22,600
-5,500
-20% -$202K ﹤0.01% 2776
2021
Q1 		$1.01M Sell
28,100
-48,900
-64% -$1.73M ﹤0.01% 2607
2020
Q4 		$2.35M Sell
77,000
-4,500
-6% -$119K ﹤0.01% 2027
2020
Q3 		$2.07M Buy
81,500
+49,900
+158% +$1.19M ﹤0.01% 2108
2020
Q2 		$691K Buy
+31,600
New +$504K ﹤0.01% 2735

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's FRG Position: Q1 2023 in Review

Renaissance Technologies sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 75,869 shares — an estimated $1.81M sold.

Renaissance Technologies first reported a position in FRG in Q2 2020 and held it in 11 quarters. The position peaked at $4.14M in Q3 2021. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Renaissance Technologies reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 75,869 Franchise Group, Inc. shares in Q1 2023, an estimated $1.81M.
  • Renaissance Technologies first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 11 quarters.
  • Renaissance Technologies's Franchise Group, Inc. position peaked at $4.14M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.