American International Group’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 |
-10,947
| Closed | -$314K | – | 3075 |
|
|
2023
Q2 | $314K | Sell |
10,947
-1,636
| -13% | -$46.9K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $343K | Buy |
12,583
+250
| +2% | +$7.19K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $294K | Sell |
12,333
-742
| -6% | -$19.4K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $318K | Buy |
13,075
+186
| +1% | +$6.11K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $452K | Sell |
12,889
-1,180
| -8% | -$45.6K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $583K | Sell |
14,069
-991
| -7% | -$45.9K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $786K | Sell |
15,060
-450
| -3% | -$20.2K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $549K | Sell |
15,510
-370
| -2% | -$12.9K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $560 | Buy |
15,880
+3,156
| +25% | +$116K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $459 | Buy |
12,724
+33
| +0.3% | +$1.17K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $386 | Sell |
12,691
-364
| -3% | -$9.63K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $331K | Buy |
13,055
+1,330
| +11% | +$31.8K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $257K | Buy |
+11,725
| New | +$187K | ﹤0.01% | 1979 |
|
American International Group's FRG Position: Q3 2023 in Review
American International Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 10,947 shares — an estimated $314K sold.
American International Group first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $786K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- American International Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- American International Group sold 10,947 Franchise Group, Inc. shares in Q3 2023, an estimated $314K.
- American International Group first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- American International Group's Franchise Group, Inc. position peaked at $786K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.