AI
FRG

AdvisorShares Investments’s Franchise Group, Inc. FRG Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-13,546
Closed -$329K – 383
2022
Q3 		$329K Buy
+13,546
New +$445K 0.09% 207

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AdvisorShares Investments's FRG Position: Q4 2022 in Review

AdvisorShares Investments sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 13,546 shares — an estimated $329K sold.

AdvisorShares Investments first reported a position in FRG in Q3 2022 and held it in 1 quarter. The position peaked at $329K in Q3 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • AdvisorShares Investments reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 13,546 Franchise Group, Inc. shares in Q4 2022, an estimated $329K.
  • AdvisorShares Investments first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 1 quarter.
  • AdvisorShares Investments's Franchise Group, Inc. position peaked at $329K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.