Verition Fund Management
FRG

Verition Fund Management’s Franchise Group, Inc. FRG Stock Holding History

Verition Fund Management’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
-40,719
Closed -$989K – 3003
2022
Q3 		$989K Buy
40,719
+414
+1% +$13.6K 0.01% 1413
2022
Q2 		$1.41M Sell
40,305
-10,040
-20% -$388K 0.03% 849
2022
Q1 		$2.09M Buy
50,345
+25,345
+101% +$1.17M 0.03% 933
2021
Q4 		$1.3M Hold
25,000
– – 0.01% 1125
2021
Q3 		$885K Buy
25,000
+11,519
+85% +$402K 0.01% 982
2021
Q2 		$475K Sell
13,481
-15,053
-53% -$554K ﹤0.01% 1120
2021
Q1 		$1.03M Buy
28,534
+13,178
+86% +$467K 0.01% 598
2020
Q4 		$468K Buy
+15,356
New +$406K ﹤0.01% 688
2020
Q3 		– Sell
-40,345
Closed -$883K – 1441
2020
Q2 		$883K Buy
+40,345
New +$644K 0.03% 446

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

Verition Fund Management's FRG Position: Q4 2022 in Review

Verition Fund Management sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 40,719 shares — an estimated $989K sold.

Verition Fund Management first reported a position in FRG in Q2 2020 and held it in 9 quarters. The position peaked at $2.09M in Q1 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Verition Fund Management reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 40,719 Franchise Group, Inc. shares in Q4 2022, an estimated $989K.
  • Verition Fund Management first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 9 quarters.
  • Verition Fund Management's Franchise Group, Inc. position peaked at $2.09M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.