Two Sigma Advisers
FRG

Two Sigma Advisers’s Franchise Group, Inc. FRG Stock Holding History

Two Sigma Advisers’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
2021
Q4 		– Sell
-11,200
Closed -$397K – 2853
2021
Q3 		$397K Buy
11,200
+4,000
+56% +$140K ﹤0.01% 2011
2021
Q2 		$254K Sell
7,200
-11,200
-61% -$412K ﹤0.01% 2193
2021
Q1 		$664K Sell
18,400
-30,000
-62% -$1.06M ﹤0.01% 1881
2020
Q4 		$1.47M Buy
48,400
+28,900
+148% +$765K ﹤0.01% 1404
2020
Q3 		$495K Buy
+19,500
New +$467K ﹤0.01% 1822

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Advisers's FRG Position: Q4 2021 in Review

Two Sigma Advisers sold out of Franchise Group, Inc. (FRG) in Q4 2021, closing a stake of 11,200 shares — an estimated $397K sold.

Two Sigma Advisers first reported a position in FRG in Q3 2020 and held it in 5 quarters. The position peaked at $1.47M in Q4 2020. 137 funds tracked by Wall St. Rank hold FRG as of Q4 2021.

  • Two Sigma Advisers reported no remaining Franchise Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 11,200 Franchise Group, Inc. shares in Q4 2021, an estimated $397K.
  • Two Sigma Advisers first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 5 quarters.
  • Two Sigma Advisers's Franchise Group, Inc. position peaked at $1.47M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2021.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.