Virtu Financial’s Franchise Group, Inc. FRG Stock Holding History

Virtu Financial’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	-10,099	Closed	-$289K	–	2188
2023 Q2	$289K	Sell	10,099 -2,304	-19%	-$66K	0.02%	629
2023 Q1	$338K	Buy	+12,403	New	+$357K	0.04%	493
2022 Q1	–	Sell	-3,850	Closed	-$201K	–	2290
2021 Q4	$201K	Sell	3,850 -8,606	-69%	-$387K	0.02%	841
2021 Q3	$441K	Buy	+12,456	New	+$434K	0.04%	525

Virtu Financial's FRG Position: Q3 2023 in Review

Virtu Financial sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 10,099 shares — an estimated $289K sold.

Virtu Financial first reported a position in FRG in Q3 2021 and held it in 4 quarters. The position peaked at $441K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Virtu Financial reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 10,099 Franchise Group, Inc. shares in Q3 2023, an estimated $289K.
Virtu Financial first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 4 quarters.
Virtu Financial's Franchise Group, Inc. position peaked at $441K in Q3 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.