TI
FRG

Trexquant Investment’s Franchise Group, Inc. FRG Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-8,736
Closed -$212K – 1827
2022
Q3 		$212K Buy
+8,736
New +$287K 0.01% 1169

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's FRG Position: Q4 2022 in Review

Trexquant Investment sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 8,736 shares — an estimated $212K sold.

Trexquant Investment first reported a position in FRG in Q3 2022 and held it in 1 quarter. The position peaked at $212K in Q3 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Trexquant Investment reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 8,736 Franchise Group, Inc. shares in Q4 2022, an estimated $212K.
  • Trexquant Investment first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 1 quarter.
  • Trexquant Investment's Franchise Group, Inc. position peaked at $212K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.