Ameriprise’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 |
-46,098
| Closed | -$1.32M | – | 4013 |
|
|
2023
Q2 | $1.32M | Buy |
46,098
+7,748
| +20% | +$222K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.04M | Buy |
38,350
+6,352
| +20% | +$183K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $762K | Sell |
31,998
-14,234
| -31% | -$371K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $1.12M | Buy |
46,232
+17,008
| +58% | +$558K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $1.02M | Buy |
29,224
+16,132
| +123% | +$623K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $542K | Buy |
13,092
+3,905
| +43% | +$181K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $476K | Sell |
9,187
-6,850
| -43% | -$308K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $569K | Sell |
16,037
-10,908
| -40% | -$380K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $951K | Buy |
26,945
+5,351
| +25% | +$197K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $777K | Buy |
21,594
+2,994
| +16% | +$106K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $566K | Buy |
+18,600
| New | +$492K | ﹤0.01% | 3296 |
|
Ameriprise's FRG Position: Q3 2023 in Review
Ameriprise sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 46,098 shares — an estimated $1.32M sold.
Ameriprise first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $1.32M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Ameriprise reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Ameriprise sold 46,098 Franchise Group, Inc. shares in Q3 2023, an estimated $1.32M.
- Ameriprise first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
- Ameriprise's Franchise Group, Inc. position peaked at $1.32M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.