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

Two Sigma Investments’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	-45,200	Closed	-$1.29M	–	3372
2023 Q2	$1.29M	Buy	+45,200	New	+$1.3M	﹤0.01%	1793
2022 Q3	–	Sell	-55,300	Closed	-$1.94M	–	2948
2022 Q2	$1.94M	Buy	+55,300	New	+$2.14M	0.01%	1227
2022 Q1	–	Sell	-141,938	Closed	-$7.4M	–	4691
2021 Q4	$7.4M	Sell	141,938 -64,390	-31%	-$2.9M	0.02%	964
2021 Q3	$7.31M	Buy	206,328 +123,769	+150%	+$4.32M	0.02%	948
2021 Q2	$2.91M	Buy	82,559 +61,384	+290%	+$2.26M	0.01%	1572
2021 Q1	$765K	Sell	21,175 -81,132	-79%	-$2.87M	﹤0.01%	2562
2020 Q4	$3.12M	Buy	102,307 +74,046	+262%	+$1.96M	0.01%	1213
2020 Q3	$717K	Buy	+28,261	New	+$676K	﹤0.01%	1984

Two Sigma Investments's FRG Position: Q3 2023 in Review

Two Sigma Investments sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 45,200 shares — an estimated $1.29M sold.

Two Sigma Investments first reported a position in FRG in Q3 2020 and held it in 8 quarters. The position peaked at $7.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Two Sigma Investments reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 45,200 Franchise Group, Inc. shares in Q3 2023, an estimated $1.29M.
Two Sigma Investments first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 8 quarters.
Two Sigma Investments's Franchise Group, Inc. position peaked at $7.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.