Samjo Capital’s Franchise Group, Inc. FRG Stock Holding History

Samjo Capital’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	-132,000	Closed	-$3.6M	–	13
2023 Q1	$3.6M	Hold	132,000	–	–	3.26%	9
2022 Q4	$3.14M	Sell	132,000 -3,500	-3%	-$91.3K	3.31%	9
2022 Q3	$3.29M	Buy	135,500 +75,500	+126%	+$2.48M	4.02%	9
2022 Q2	$2.1M	Hold	60,000	–	–	2.57%	14
2022 Q1	$2.49M	Hold	60,000	–	–	2.13%	12
2021 Q4	$3.13M	Hold	60,000	–	–	2.1%	14
2021 Q3	$2.13M	Hold	60,000	–	–	1.56%	16
2021 Q2	$2.12M	Hold	60,000	–	–	1.43%	16
2021 Q1	$2.17M	Hold	60,000	–	–	1.61%	16
2020 Q4	$1.83M	Buy	+60,000	New	+$1.59M	1.56%	13

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

Samjo Capital's FRG Position: Q2 2023 in Review

Samjo Capital sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 132,000 shares — an estimated $3.6M sold.

Samjo Capital first reported a position in FRG in Q4 2020 and held it in 10 quarters. The position peaked at $3.6M in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Samjo Capital reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Samjo Capital sold 132,000 Franchise Group, Inc. shares in Q2 2023, an estimated $3.6M.
Samjo Capital first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 10 quarters.
Samjo Capital's Franchise Group, Inc. position peaked at $3.6M in Q1 2023.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Samjo Capital's 13F filing for Q2 2023, filed 9 Aug 2023.