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	-15,000	Closed	-$430K	–	13404
2023 Q2	$430K	Sell	15,000 -57,700	-79%	-$1.65M	﹤0.01%	8666
2023 Q1	$1.98M	Sell	72,700 -41,600	-36%	-$1.2M	﹤0.01%	5172
2022 Q4	$2.72M	Sell	114,300 -235,800	-67%	-$6.15M	﹤0.01%	4168
2022 Q3	$8.51M	Buy	350,100 +249,000	+246%	+$8.17M	﹤0.01%	2392
2022 Q2	$3.55M	Buy	101,100 +58,700	+138%	+$2.27M	﹤0.01%	3781
2022 Q1	$1.76M	Sell	42,400 -60,500	-59%	-$2.8M	﹤0.01%	5769
2021 Q4	$5.37M	Buy	102,900 +88,300	+605%	+$3.97M	﹤0.01%	3619
2021 Q3	$517K	Sell	14,600 -1,300	-8%	-$45.3K	﹤0.01%	9320
2021 Q2	$561K	Buy	15,900 +5,200	+49%	+$191K	﹤0.01%	9321
2021 Q1	$386K	Buy	10,700 +3,500	+49%	+$124K	﹤0.01%	10062
2020 Q4	$219K	Buy	+7,200	New	+$190K	﹤0.01%	9897

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.