UBS Group’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 |
-805,439
| Closed | -$23.1M | – | 10277 |
|
|
2023
Q2 | $23.1M | Buy |
805,439
+782,482
| +3,408% | +$22.4M | 0.01% | 1339 |
|
|
2023
Q1 | $626K | Sell |
22,957
-15,556
| -40% | -$447K | ﹤0.01% | 4523 |
|
|
2022
Q4 | $917K | Buy |
38,513
+20,509
| +114% | +$535K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $437K | Buy |
18,004
+4,560
| +34% | +$150K | ﹤0.01% | 4461 |
|
|
2022
Q2 | $471K | Buy |
13,444
+9,338
| +227% | +$361K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $170K | Sell |
4,106
-12,596
| -75% | -$583K | ﹤0.01% | 5492 |
|
|
2021
Q4 | $871K | Buy |
16,702
+12,668
| +314% | +$570K | ﹤0.01% | 4512 |
|
|
2021
Q3 | $143K | Buy |
4,034
+2,082
| +107% | +$72.6K | ﹤0.01% | 5575 |
|
|
2021
Q2 | $69K | Sell |
1,952
-8,972
| -82% | -$330K | ﹤0.01% | 6157 |
|
|
2021
Q1 | $394K | Buy |
10,924
+5,407
| +98% | +$191K | ﹤0.01% | 5047 |
|
|
2020
Q4 | $168K | Buy |
5,517
+5,397
| +4,498% | +$143K | ﹤0.01% | 5348 |
|
|
2020
Q3 | $3K | Sell |
120
-5,995
| -98% | -$143K | ﹤0.01% | 7589 |
|
|
2020
Q2 | $134K | Buy |
6,115
+4,076
| +200% | +$65K | ﹤0.01% | 5094 |
|
|
2020
Q1 | $18K | Buy |
2,039
+1,973
| +2,989% | +$39.4K | ﹤0.01% | 6567 |
|
|
2019
Q4 | $2K | Buy |
+66
| New | +$1.13K | ﹤0.01% | 7877 |
|
UBS Group's FRG Position: Q3 2023 in Review
UBS Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 805,439 shares — an estimated $23.1M sold.
UBS Group first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $23.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- UBS Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 805,439 Franchise Group, Inc. shares in Q3 2023, an estimated $23.1M.
- UBS Group first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- UBS Group's Franchise Group, Inc. position peaked at $23.1M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.