Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FRG holding history

Franchise Group, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRG overview All 13F holders of FRG Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of FRG by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−69,295−100.0%	Sold out	Holders
Q1 2022	69,295	$2.87M	0.1%	−18,980−21.5%	Reduced	Holders
Q4 2021	88,275	$4.60M	0.2%	+88,275	New	Holders