Versant Capital Management’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
-26
Closed -$745 2106
2023
Q2
$745 Buy
+26
New +$745 ﹤0.01% 1709

Versant Capital Management's FRG Position: Q3 2023 in Review

Versant Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 26 shares — an estimated $745 sold.

Versant Capital Management first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $745 in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Versant Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 26 Franchise Group, Inc. shares in Q3 2023, an estimated $745.
  • Versant Capital Management first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Versant Capital Management's Franchise Group, Inc. position peaked at $745 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.