WP
FRG

Woodline Partners’s Franchise Group, Inc. FRG Stock Holding History

Woodline Partners’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
-301,500
Closed -$8.63M – 796
2023
Q2 		$8.63M Buy
+301,500
New +$8.64M 0.1% 222

Woodline Partners's FRG Position: Q3 2023 in Review

Woodline Partners sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 301,500 shares — an estimated $8.63M sold.

Woodline Partners first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $8.63M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Woodline Partners reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 301,500 Franchise Group, Inc. shares in Q3 2023, an estimated $8.63M.
  • Woodline Partners first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • Woodline Partners's Franchise Group, Inc. position peaked at $8.63M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.