Susquehanna International Group’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,009
| Closed | -$3.52M | – | 13403 |
|
|
2023
Q2 | $3.52M | Sell |
123,009
-29,466
| -19% | -$844K | ﹤0.01% | 4100 |
|
|
2023
Q1 | $4.15M | Buy |
152,475
+82,919
| +119% | +$2.39M | ﹤0.01% | 3727 |
|
|
2022
Q4 | $1.66M | Sell |
69,556
-175,661
| -72% | -$4.58M | ﹤0.01% | 5067 |
|
|
2022
Q3 | $5.96M | Buy |
245,217
+136,893
| +126% | +$4.49M | ﹤0.01% | 2891 |
|
|
2022
Q2 | $3.8M | Buy |
108,324
+25,195
| +30% | +$974K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $3.44M | Sell |
83,129
-10,499
| -11% | -$486K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $4.88M | Buy |
93,628
+66,825
| +249% | +$3.01M | ﹤0.01% | 3780 |
|
|
2021
Q3 | $949K | Buy |
26,803
+3,508
| +15% | +$122K | ﹤0.01% | 7696 |
|
|
2021
Q2 | $822K | Sell |
23,295
-40,545
| -64% | -$1.49M | ﹤0.01% | 8301 |
|
|
2021
Q1 | $2.31M | Buy |
63,840
+39,980
| +168% | +$1.42M | ﹤0.01% | 5580 |
|
|
2020
Q4 | $727K | Buy |
+23,860
| New | +$631K | ﹤0.01% | 7450 |
|
|
2020
Q2 | – | Sell |
-36,510
| Closed | -$318K | – | 11184 |
|
|
2020
Q1 | $318K | Buy |
+36,510
| New | +$729K | ﹤0.01% | 7867 |
|
Susquehanna International Group's FRG Position: Q3 2023 in Review
Susquehanna International Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 123,009 shares — an estimated $3.52M sold.
Susquehanna International Group first reported a position in FRG in Q1 2020 and held it in 12 quarters. The position peaked at $5.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Susquehanna International Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 123,009 Franchise Group, Inc. shares in Q3 2023, an estimated $3.52M.
- Susquehanna International Group first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 12 quarters.
- Susquehanna International Group's Franchise Group, Inc. position peaked at $5.96M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.