BRF
FRG

B. Riley Financial’s Franchise Group, Inc. FRG Stock Holding History

B. Riley Financial’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
-228,549
Closed -$5.55M – 79
2022
Q3 		$5.55M Sell
228,549
-271,451
-54% -$8.91M 0.99% 10
2022
Q2 		$17.5M Buy
500,000
+346,000
+225% +$13.4M 3.91% 6
2022
Q1 		$6.38M Sell
154,000
-603,775
-80% -$28M 1.1% 16
2021
Q4 		$39.5M Sell
757,775
-661,519
-47% -$29.7M 4.45% 7
2021
Q3 		$50.3M Sell
1,419,294
-194,301
-12% -$6.78M 6.36% 5
2021
Q2 		$56.9M Sell
1,613,595
-2,044,508
-56% -$75.2M 7.5% 4
2021
Q1 		$132M Sell
3,658,103
-889,359
-20% -$31.5M 14.71% 2
2020
Q4 		$138M Hold
4,547,462
– – 22.43% 1
2020
Q3 		$115M Hold
4,547,462
– – 30.34% 1
2020
Q2 		$99.5M Buy
4,547,462
+441,734
+11% +$7.05M 36.04% 1
2020
Q1 		$35.8M Hold
4,105,728
– – 24.48% 1
2019
Q4 		$95.3M Buy
+4,105,728
New +$70.1M 23.94% 2

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

B. Riley Financial's FRG Position: Q4 2022 in Review

B. Riley Financial sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 228,549 shares — an estimated $5.55M sold.

B. Riley Financial first reported a position in FRG in Q4 2019 and held it in 12 quarters. The position peaked at $138M in Q4 2020. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • B. Riley Financial reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • B. Riley Financial sold 228,549 Franchise Group, Inc. shares in Q4 2022, an estimated $5.55M.
  • B. Riley Financial first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 12 quarters.
  • B. Riley Financial's Franchise Group, Inc. position peaked at $138M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on B. Riley Financial's 13F filing for Q4 2022, filed 7 Feb 2023.