AFG
FRG

American Financial Group’s Franchise Group, Inc. FRG Stock Holding History

American Financial Group’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
-686,115
Closed -$19.6M – 90
2023
Q2 		$19.6M Hold
686,115
– – 6.07% 3
2023
Q1 		$18.7M Hold
686,115
– – 5.81% 3
2022
Q4 		$16.3M Hold
686,115
– – 5.46% 2
2022
Q3 		$16.7M Hold
686,115
– – 5.74% 2
2022
Q2 		$24.1M Hold
686,115
– – 8.1% 2
2022
Q1 		$28.4M Hold
686,115
– – 8.64% 2
2021
Q4 		$35.8M Hold
686,115
– – 9.8% 2
2021
Q3 		$24.3M Hold
686,115
– – 6.42% 2
2021
Q2 		$24.2M Hold
686,115
– – 6.19% 2
2021
Q1 		$24.8M Sell
686,115
-686,114
-50% -$24.3M 4.12% 4
2020
Q4 		$41.8M Sell
1,372,229
-30,185
-2% -$798K 5.4% 3
2020
Q3 		$35.6M Buy
1,402,414
+1,096,086
+358% +$26.2M 4.9% 3
2020
Q2 		$6.7M Hold
306,328
– – 0.9% 38
2020
Q1 		$2.67M Buy
306,328
+117,648
+62% +$2.35M 0.32% 68
2019
Q4 		$4.38M Buy
+188,680
New +$3.22M 0.38% 58

American Financial Group's FRG Position: Q3 2023 in Review

American Financial Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 686,115 shares — an estimated $19.6M sold.

American Financial Group first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $41.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • American Financial Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • American Financial Group sold 686,115 Franchise Group, Inc. shares in Q3 2023, an estimated $19.6M.
  • American Financial Group first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
  • American Financial Group's Franchise Group, Inc. position peaked at $41.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on American Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.