Arrowstreet Capital
FRG

Arrowstreet Capital’s Franchise Group, Inc. FRG Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-175,390
Closed -$4.26M – 1521
2022
Q3 		$4.26M Sell
175,390
-171,143
-49% -$5.62M 0.01% 687
2022
Q2 		$12.2M Buy
346,533
+222,516
+179% +$8.6M 0.02% 459
2022
Q1 		$5.14M Buy
+124,017
New +$5.74M 0.01% 630
2021
Q4 		– Sell
-36,919
Closed -$1.31M – 1817
2021
Q3 		$1.31M Sell
36,919
-156,324
-81% -$5.45M ﹤0.01% 1232
2021
Q2 		$6.82M Buy
193,243
+35,631
+23% +$1.31M 0.01% 968
2021
Q1 		$5.69M Buy
157,612
+16,599
+12% +$588K 0.01% 1122
2020
Q4 		$4.29M Sell
141,013
-52,600
-27% -$1.39M 0.01% 1253
2020
Q3 		$4.91M Buy
193,613
+182,436
+1,632% +$4.37M 0.01% 1149
2020
Q2 		$245K Buy
+11,177
New +$178K ﹤0.01% 2142

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's FRG Position: Q4 2022 in Review

Arrowstreet Capital sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 175,390 shares — an estimated $4.26M sold.

Arrowstreet Capital first reported a position in FRG in Q2 2020 and held it in 9 quarters. The position peaked at $12.2M in Q2 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Arrowstreet Capital reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 175,390 Franchise Group, Inc. shares in Q4 2022, an estimated $4.26M.
  • Arrowstreet Capital first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 9 quarters.
  • Arrowstreet Capital's Franchise Group, Inc. position peaked at $12.2M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.