Squarepoint’s Franchise Group, Inc. FRG Stock Holding History

Squarepoint’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	-11,933	Closed	-$342K	–	4392
2023 Q2	$342K	Sell	11,933 -131,294	-92%	-$3.76M	﹤0.01%	2885
2023 Q1	$3.9M	Buy	143,227 +7,116	+5%	+$205K	0.02%	1018
2022 Q4	$3.24M	Buy	+136,111	New	+$3.55M	0.01%	1072
2022 Q2	–	Sell	-23,073	Closed	-$956K	–	3563
2022 Q1	$956K	Buy	+23,073	New	+$1.07M	﹤0.01%	1617
2021 Q3	–	Sell	-6,425	Closed	-$227K	–	3609
2021 Q2	$227K	Buy	+6,425	New	+$236K	﹤0.01%	2729
2020 Q4	–	Sell	-24,770	Closed	-$628K	–	3368
2020 Q3	$628K	Buy	+24,770	New	+$593K	0.01%	1257

Squarepoint's FRG Position: Q3 2023 in Review

Squarepoint sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 11,933 shares — an estimated $342K sold.

Squarepoint first reported a position in FRG in Q3 2020 and held it in 6 quarters. The position peaked at $3.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Squarepoint reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 11,933 Franchise Group, Inc. shares in Q3 2023, an estimated $342K.
Squarepoint first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 6 quarters.
Squarepoint's Franchise Group, Inc. position peaked at $3.9M in Q1 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.