AWM Investment Company’s Franchise Group, Inc. FRG Stock Holding History

AWM Investment Company’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 Q3	–	Sell	-117,595	Closed	-$3.37M	–	119
2023 Q2	$3.37M	Hold	117,595	–	–	0.46%	53
2023 Q1	$3.2M	Sell	117,595 -14,317	-11%	-$412K	0.43%	55
2022 Q4	$3.14M	Hold	131,912	–	–	0.45%	51
2022 Q3	$3.21M	Hold	131,912	–	–	0.49%	50
2022 Q2	$4.63M	Hold	131,912	–	–	0.73%	38
2022 Q1	$5.46M	Hold	131,912	–	–	0.7%	43
2021 Q4	$6.88M	Hold	131,912	–	–	0.69%	44
2021 Q3	$4.67M	Hold	131,912	–	–	0.46%	60
2021 Q2	$4.65M	Hold	131,912	–	–	0.46%	67
2021 Q1	$4.76M	Hold	131,912	–	–	0.53%	57
2020 Q4	$4.02M	Hold	131,912	–	–	0.51%	57
2020 Q3	$3.35M	Buy	+131,912	New	+$3.16M	0.55%	56

AWM Investment Company's FRG Position: Q3 2023 in Review

AWM Investment Company sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 117,595 shares — an estimated $3.37M sold.

AWM Investment Company first reported a position in FRG in Q3 2020 and held it in 12 quarters. The position peaked at $6.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

AWM Investment Company reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
AWM Investment Company sold 117,595 Franchise Group, Inc. shares in Q3 2023, an estimated $3.37M.
AWM Investment Company first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 12 quarters.
AWM Investment Company's Franchise Group, Inc. position peaked at $6.88M in Q4 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.