Teacher Retirement System of Texas’s Franchise Group, Inc. FRG Stock Holding History

Teacher Retirement System of Texas’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	-59,063	Closed	-$1.61M	–	2131
2023 Q1	$1.61M	Buy	+59,063	New	+$1.7M	0.01%	881
2022 Q4	–	Sell	-17,736	Closed	-$431K	–	2241
2022 Q3	$431K	Buy	+17,736	New	+$582K	﹤0.01%	1585
2022 Q2	–	Sell	-4,990	Closed	-$207K	–	2209
2022 Q1	$207K	Buy	4,990 +339	+7%	+$15.7K	﹤0.01%	1941
2021 Q4	$243K	Buy	+4,651	New	+$209K	﹤0.01%	1908

Other funds holding FRG

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Teacher Retirement System of Texas's FRG Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 59,063 shares — an estimated $1.61M sold.

Teacher Retirement System of Texas first reported a position in FRG in Q4 2021 and held it in 4 quarters. The position peaked at $1.61M in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

Teacher Retirement System of Texas reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 59,063 Franchise Group, Inc. shares in Q2 2023, an estimated $1.61M.
Teacher Retirement System of Texas first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 4 quarters.
Teacher Retirement System of Texas's Franchise Group, Inc. position peaked at $1.61M in Q1 2023.
160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.