Simplex Trading
FRG

Simplex Trading’s Franchise Group, Inc. FRG Stock Holding History

Simplex Trading’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
Q3 		– Sell
-77,500
Closed -$2.22M – 10294
2023
Q2 		$2.22M Buy
77,500
+4,000
+5% +$115K ﹤0.01% 1898
2023
Q1 		$2M Buy
73,500
+43,100
+142% +$1.24M ﹤0.01% 1954
2022
Q4 		$724K Buy
30,400
+23,000
+311% +$600K ﹤0.01% 2793
2022
Q3 		$179K Buy
7,400
+6,400
+640% +$210K ﹤0.01% 4764
2022
Q2 		$35K Buy
1,000
+100
+11% +$3.87K ﹤0.01% 6962
2022
Q1 		$37K Sell
900
-2,100
-70% -$97.2K ﹤0.01% 7557
2021
Q4 		$156K Buy
3,000
+2,700
+900% +$121K ﹤0.01% 5545
2021
Q3 		$10K Hold
300
– – ﹤0.01% 8959
2021
Q2 		$10K Buy
300
+290
+2,900% +$10.7K ﹤0.01% 9127
2021
Q1 		$36K Buy
+10
New +$354 ﹤0.01% 6975

Simplex Trading's FRG Position: Q3 2023 in Review

Simplex Trading sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in FRG in Q1 2021 and held it in 7 quarters. The position peaked at $516K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Simplex Trading reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 100 Franchise Group, Inc. shares in Q3 2023, an estimated $2K.
  • Simplex Trading first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 7 quarters.
  • Simplex Trading's Franchise Group, Inc. position peaked at $516K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.