Allspring Global Investments’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
-1,900
Closed -$54.4K 2936
2023
Q2
$54.4K Hold
1,900
﹤0.01% 2270
2023
Q1
$51.8K Sell
1,900
-553,405
-100% -$15.9M ﹤0.01% 2276
2022
Q4
$13.2M Sell
555,305
-352,162
-39% -$9.19M 0.02% 698
2022
Q3
$22.1M Sell
907,467
-214,658
-19% -$7.05M 0.04% 537
2022
Q2
$39.4M Buy
1,122,125
+32,094
+3% +$1.24M 0.07% 376
2022
Q1
$45.2M Buy
1,090,031
+68,361
+7% +$3.16M 0.06% 415
2021
Q4
$53.3M Buy
+1,021,670
New +$45.9M 0.06% 406

Allspring Global Investments's FRG Position: Q3 2023 in Review

Allspring Global Investments sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,900 shares — an estimated $54.4K sold.

Allspring Global Investments first reported a position in FRG in Q4 2021 and held it in 7 quarters. The position peaked at $53.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Allspring Global Investments reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,900 Franchise Group, Inc. shares in Q3 2023, an estimated $54.4K.
  • Allspring Global Investments first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Franchise Group, Inc. position peaked at $53.3M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.