SFI
FRG

Susquehanna Fundamental Investments’s Franchise Group, Inc. FRG Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-86,098
Closed -$2.09M – 1574
2022
Q3 		$2.09M Buy
+86,098
New +$2.83M 0.04% 566
2022
Q1 		$676K Buy
+16,320
New +$755K 0.01% 978

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's FRG Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 86,098 shares — an estimated $2.09M sold.

Susquehanna Fundamental Investments first reported a position in FRG in Q1 2022 and held it in 2 quarters. The position peaked at $2.09M in Q3 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 86,098 Franchise Group, Inc. shares in Q4 2022, an estimated $2.09M.
  • Susquehanna Fundamental Investments first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Franchise Group, Inc. position peaked at $2.09M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.