AAM
FRG

Advisors Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Advisors Asset Management’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
-36,510
Closed -$1.05M – 1470
2023
Q2 		$1.05M Sell
36,510
-10,339
-22% -$296K 0.02% 714
2023
Q1 		$1.28M Sell
46,849
-6,461
-12% -$186K 0.03% 674
2022
Q4 		$1.27M Sell
53,310
-60,612
-53% -$1.58M 0.03% 652
2022
Q3 		$2.77M Sell
113,922
-66,064
-37% -$2.17M 0.06% 391
2022
Q2 		$6.31M Buy
179,986
+5,295
+3% +$205K 0.12% 189
2022
Q1 		$7.24M Sell
174,691
-1,071
-0.6% -$49.6K 0.11% 190
2021
Q4 		$9.17M Buy
175,762
+23,564
+15% +$1.06M 0.13% 156
2021
Q3 		$5.39M Buy
152,198
+70,876
+87% +$2.47M 0.08% 243
2021
Q2 		$2.87M Buy
81,322
+70,749
+669% +$2.6M 0.04% 470
2021
Q1 		$382K Buy
+10,573
New +$374K 0.01% 1077

Advisors Asset Management's FRG Position: Q3 2023 in Review

Advisors Asset Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 36,510 shares — an estimated $1.05M sold.

Advisors Asset Management first reported a position in FRG in Q1 2021 and held it in 10 quarters. The position peaked at $9.17M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Advisors Asset Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 36,510 Franchise Group, Inc. shares in Q3 2023, an estimated $1.05M.
  • Advisors Asset Management first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 10 quarters.
  • Advisors Asset Management's Franchise Group, Inc. position peaked at $9.17M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.