AIA
FRG

Avalon Investment & Advisory’s Franchise Group, Inc. FRG Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-64,277
Closed -$2.66M – 342
2022
Q1 		$2.66M Buy
64,277
+7,066
+12% +$327K 0.06% 155
2021
Q4 		$2.98M Buy
+57,211
New +$2.57M 0.07% 151

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Avalon Investment & Advisory's FRG Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 64,277 shares — an estimated $2.66M sold.

Avalon Investment & Advisory first reported a position in FRG in Q4 2021 and held it in 2 quarters. The position peaked at $2.98M in Q4 2021. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

  • Avalon Investment & Advisory reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 64,277 Franchise Group, Inc. shares in Q2 2022, an estimated $2.66M.
  • Avalon Investment & Advisory first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 2 quarters.
  • Avalon Investment & Advisory's Franchise Group, Inc. position peaked at $2.98M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.