State of Wyoming’s Franchise Group, Inc. FRG Stock Holding History

State of Wyoming’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	-9,398	Closed	-$256K	–	1833
2023 Q1	$256K	Sell	9,398 -3,386	-26%	-$97.4K	0.08%	220
2022 Q4	$305K	Buy	12,784 +1,876	+17%	+$49K	0.1%	135
2022 Q3	$265K	Buy	10,908 +1,334	+14%	+$43.8K	0.13%	107
2022 Q2	$336K	Buy	9,574 +9,254	+2,892%	+$358K	0.21%	47
2022 Q1	$13K	Sell	320 -5,976	-95%	-$277K	0.01%	1579
2021 Q4	$328K	Sell	6,296 -859	-12%	-$38.6K	0.15%	84
2021 Q3	$253K	Sell	7,155 -1,596	-18%	-$55.7K	0.16%	110
2021 Q2	$309K	Buy	+8,751	New	+$322K	0.19%	89

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 $559M AUM 230.29% 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

State of Wyoming's FRG Position: Q2 2023 in Review

State of Wyoming sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 9,398 shares — an estimated $256K sold.

State of Wyoming first reported a position in FRG in Q2 2021 and held it in 8 quarters. The position peaked at $336K in Q2 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

State of Wyoming reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
State of Wyoming sold 9,398 Franchise Group, Inc. shares in Q2 2023, an estimated $256K.
State of Wyoming first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 8 quarters.
State of Wyoming's Franchise Group, Inc. position peaked at $336K in Q2 2022.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.