Walleye Capital’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
-33,375
Closed -$956K 5545
2023
Q2
$956K Buy
33,375
+22,863
+217% +$655K ﹤0.01% 1885
2023
Q1
$286K Buy
+10,512
New +$302K ﹤0.01% 2174

Walleye Capital's FRG Position: Q3 2023 in Review

Walleye Capital sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 33,375 shares — an estimated $956K sold.

Walleye Capital first reported a position in FRG in Q1 2023 and held it in 2 quarters. The position peaked at $956K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Walleye Capital reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 33,375 Franchise Group, Inc. shares in Q3 2023, an estimated $956K.
  • Walleye Capital first reported a position in Franchise Group, Inc. in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Franchise Group, Inc. position peaked at $956K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.