2C
FRG

272 Capital’s Franchise Group, Inc. FRG Stock Holding History

272 Capital’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
2022
Q1 		– Sell
-76,953
Closed -$4.01M – 86
2021
Q4 		$4.01M Buy
+76,953
New +$3.46M 1.93% 14

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

272 Capital's FRG Position: Q1 2022 in Review

272 Capital sold out of Franchise Group, Inc. (FRG) in Q1 2022, closing a stake of 76,953 shares — an estimated $4.01M sold.

272 Capital first reported a position in FRG in Q4 2021 and held it in 1 quarter. The position peaked at $4.01M in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • 272 Capital reported no remaining Franchise Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • 272 Capital sold 76,953 Franchise Group, Inc. shares in Q1 2022, an estimated $4.01M.
  • 272 Capital first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 1 quarter.
  • 272 Capital's Franchise Group, Inc. position peaked at $4.01M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on 272 Capital's 13F filing for Q1 2022, filed 16 May 2022.