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

Susquehanna International Group’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	-16,800	Closed	-$481K	–	13402
2023 Q2	$481K	Sell	16,800 -43,200	-72%	-$1.24M	﹤0.01%	8413
2023 Q1	$1.64M	Sell	60,000 -28,500	-32%	-$820K	﹤0.01%	5588
2022 Q4	$2.11M	Sell	88,500 -6,100	-6%	-$159K	﹤0.01%	4604
2022 Q3	$2.3M	Buy	94,600 +34,600	+58%	+$1.14M	﹤0.01%	4634
2022 Q2	$2.1M	Buy	60,000 +35,400	+144%	+$1.37M	﹤0.01%	4812
2022 Q1	$1.02M	Buy	+24,600	New	+$1.14M	﹤0.01%	7065
2021 Q4	–	Sell	-22,900	Closed	-$811K	–	14199
2021 Q3	$811K	Sell	22,900 -900	-4%	-$31.4K	﹤0.01%	8098
2021 Q2	$839K	Buy	23,800 +6,000	+34%	+$221K	﹤0.01%	8248
2021 Q1	$643K	Buy	17,800 +3,600	+25%	+$127K	﹤0.01%	8891
2020 Q4	$432K	Buy	+14,200	New	+$376K	﹤0.01%	8586

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.