Tower Research Capital (TRC)’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 |
-473
| Closed | -$13.5K | – | 6431 |
|
|
2023
Q2 | $13.5K | Sell |
473
-2,017
| -81% | -$57.8K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $68K | Buy |
2,490
+524
| +27% | +$15.1K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $47K | Sell |
1,966
-2,281
| -54% | -$59.5K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $103K | Buy |
4,247
+1,689
| +66% | +$55.4K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $90K | Sell |
2,558
-7,177
| -74% | -$277K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $403K | Buy |
9,735
+9,421
| +3,000% | +$436K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $16K | Sell |
314
-40
| -11% | -$1.8K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $13K | Sell |
354
-499
| -58% | -$17.4K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $30K | Sell |
853
-1,925
| -69% | -$70.8K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $100K | Buy |
2,778
+2,181
| +365% | +$77.2K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $18K | Sell |
597
-22,081
| -97% | -$584K | ﹤0.01% | 3950 |
|
|
2020
Q3 | $575K | Buy |
22,678
+18,537
| +448% | +$444K | 0.01% | 1530 |
|
|
2020
Q2 | $91K | Sell |
4,141
-1,949
| -32% | -$31.1K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $53K | Sell |
6,090
-8,861
| -59% | -$177K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $347K | Buy |
+14,951
| New | +$255K | 0.03% | 396 |
|
Tower Research Capital (TRC)'s FRG Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 473 shares — an estimated $13.5K sold.
Tower Research Capital (TRC) first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $575K in Q3 2020. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 473 Franchise Group, Inc. shares in Q3 2023, an estimated $13.5K.
- Tower Research Capital (TRC) first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Franchise Group, Inc. position peaked at $575K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.