Arrowstreet Capital’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,390
| Closed | -$4.26M | – | 1521 |
|
|
2022
Q3 | $4.26M | Sell |
175,390
-171,143
| -49% | -$4.16M | 0.01% | 687 |
|
|
2022
Q2 | $12.2M | Buy |
346,533
+222,516
| +179% | +$7.8M | 0.02% | 459 |
|
|
2022
Q1 | $5.14M | Buy |
+124,017
| New | +$5.14M | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-36,919
| Closed | -$1.31M | – | 1817 |
|
|
2021
Q3 | $1.31M | Sell |
36,919
-156,324
| -81% | -$5.53M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $6.82M | Buy |
193,243
+35,631
| +23% | +$1.26M | 0.01% | 968 |
|
|
2021
Q1 | $5.69M | Buy |
157,612
+16,599
| +12% | +$599K | 0.01% | 1122 |
|
|
2020
Q4 | $4.29M | Sell |
141,013
-52,600
| -27% | -$1.6M | 0.01% | 1253 |
|
|
2020
Q3 | $4.91M | Buy |
193,613
+182,436
| +1,632% | +$4.63M | 0.01% | 1149 |
|
|
2020
Q2 | $245K | Buy |
+11,177
| New | +$245K | ﹤0.01% | 2142 |
|