SSA
FRG

Schonfeld Strategic Advisors’s Franchise Group, Inc. FRG Stock Holding History

Schonfeld Strategic Advisors’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
-35,200
Closed -$838K – 2868
2022
Q4 		$838K Buy
35,200
+7,600
+28% +$198K 0.01% 1245
2022
Q3 		$670K Buy
27,600
+7,621
+38% +$250K 0.01% 1541
2022
Q2 		$700K Buy
+19,979
New +$772K 0.01% 1191

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

Schonfeld Strategic Advisors's FRG Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 35,200 shares — an estimated $838K sold.

Schonfeld Strategic Advisors first reported a position in FRG in Q2 2022 and held it in 3 quarters. The position peaked at $838K in Q4 2022. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,200 Franchise Group, Inc. shares in Q1 2023, an estimated $838K.
  • Schonfeld Strategic Advisors first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Franchise Group, Inc. position peaked at $838K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.