ASRS
FRG

Arizona State Retirement System’s Franchise Group, Inc. FRG Stock Holding History

Arizona State Retirement System’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
Q2 		– Sell
-7,750
Closed -$211K – 2260
2023
Q1 		$211K Buy
+7,750
New +$223K ﹤0.01% 1908
2022
Q3 		– Sell
-7,644
Closed -$268K – 2251
2022
Q2 		$268K Buy
7,644
+1,109
+17% +$42.9K ﹤0.01% 1747
2022
Q1 		$270K Buy
6,535
+39
+0.6% +$1.8K ﹤0.01% 1861
2021
Q4 		$339K Sell
6,496
-69
-1% -$3.1K ﹤0.01% 1764
2021
Q3 		$232K Buy
6,565
+27
+0.4% +$942 ﹤0.01% 1993
2021
Q2 		$231K Buy
+6,538
New +$241K ﹤0.01% 2039

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arizona State Retirement System's FRG Position: Q2 2023 in Review

Arizona State Retirement System sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 7,750 shares — an estimated $211K sold.

Arizona State Retirement System first reported a position in FRG in Q2 2021 and held it in 6 quarters. The position peaked at $339K in Q4 2021. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Arizona State Retirement System reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 7,750 Franchise Group, Inc. shares in Q2 2023, an estimated $211K.
  • Arizona State Retirement System first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 6 quarters.
  • Arizona State Retirement System's Franchise Group, Inc. position peaked at $339K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.