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

American Portfolios Advisors’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 Q3	$19.4K	Hold	800	–	–	﹤0.01%	2199
2022 Q2	$28.1K	Hold	800	–	–	﹤0.01%	2055
2022 Q1	$33.1K	Hold	800	–	–	﹤0.01%	2094
2021 Q4	$41.7K	Hold	800	–	–	﹤0.01%	1949
2021 Q3	$28.3K	Hold	800	–	–	﹤0.01%	2103
2021 Q2	$28.2K	Hold	800	–	–	﹤0.01%	2038
2021 Q1	$28.9K	Hold	800	–	–	﹤0.01%	1871
2020 Q4	$24.4K	Hold	800	–	–	﹤0.01%	1724
2020 Q3	$20.3K	Buy	+800	New	+$19.1K	﹤0.01%	1694

Other funds holding FRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

American Portfolios Advisors's FRG Position: Q3 2022 in Review

American Portfolios Advisors held its Franchise Group, Inc. (FRG) position steady in Q3 2022 at 800 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

American Portfolios Advisors first reported a position in FRG in Q3 2020 and has held it in 9 quarters since. The position peaked at $41.7K in Q4 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

American Portfolios Advisors held 800 shares of Franchise Group, Inc. worth $19.4K as of Q3 2022.
American Portfolios Advisors left its Franchise Group, Inc. share count unchanged in Q3 2022.
Franchise Group, Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2199 holding.
American Portfolios Advisors first reported a position in Franchise Group, Inc. in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Franchise Group, Inc. position peaked at $41.7K in Q4 2021.
146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.