BRF
FRG
B. Riley Financial’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.6M | 0.99% | 10 |
|
|
2022
Q2 | $17.5M | Buy |
500,000
+346,000
| +225% | +$12.1M | 3.91% | 6 |
|
|
2022
Q1 | $6.38M | Sell |
154,000
-603,775
| -80% | -$25M | 1.1% | 16 |
|
|
2021
Q4 | $39.5M | Sell |
757,775
-661,519
| -47% | -$34.5M | 4.45% | 7 |
|
|
2021
Q3 | $50.3M | Sell |
1,419,294
-194,301
| -12% | -$6.88M | 6.36% | 5 |
|
|
2021
Q2 | $56.9M | Sell |
1,613,595
-2,044,508
| -56% | -$72.1M | 7.5% | 4 |
|
|
2021
Q1 | $132M | Sell |
3,658,103
-889,359
| -20% | -$32.1M | 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% | +$9.67M | 36.04% | 1 |
|
|
2020
Q1 | $35.8M | Hold |
4,105,728
| – | – | 24.48% | 1 |
|
|
2019
Q4 | $95.3M | Buy |
+4,105,728
| New | +$95.3M | 23.94% | 1 |
|