AllianceBernstein’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,249
| Closed | -$4.5M | – | 3219 |
|
|
2023
Q2 | $4.5M | Buy |
157,249
+127,249
| +424% | +$3.65M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $818K | Hold |
30,000
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q4 | $715K | Hold |
30,000
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q3 | $729K | Hold |
30,000
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.05M | Buy |
30,000
+700
| +2% | +$27.1K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $1.21M | Buy |
29,300
+1,400
| +5% | +$64.8K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $1.46M | Hold |
27,900
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q3 | $988K | Hold |
27,900
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q2 | $984K | Buy |
27,900
+22,000
| +373% | +$809K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $213K | Sell |
5,900
-7,300
| -55% | -$259K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $402K | Sell |
13,200
-3,200
| -20% | -$84.7K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $416K | Buy |
16,400
+6,400
| +64% | +$153K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $219K | Buy |
+10,000
| New | +$160K | ﹤0.01% | 2986 |
|
AllianceBernstein's FRG Position: Q3 2023 in Review
AllianceBernstein sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 157,249 shares — an estimated $4.5M sold.
AllianceBernstein first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $4.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- AllianceBernstein reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- AllianceBernstein sold 157,249 Franchise Group, Inc. shares in Q3 2023, an estimated $4.5M.
- AllianceBernstein first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- AllianceBernstein's Franchise Group, Inc. position peaked at $4.5M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.