Bailard’s Franchise Group, Inc. FRG Stock Holding History

Bailard’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 Q1	–	Sell	-5,136	Closed	-$268K	–	824
2021 Q4	$268K	Buy	+5,136	New	+$231K	0.01%	570

Other funds holding FRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bailard's FRG Position: Q1 2022 in Review

Bailard sold out of Franchise Group, Inc. (FRG) in Q1 2022, closing a stake of 5,136 shares — an estimated $268K sold.

Bailard first reported a position in FRG in Q4 2021 and held it in 1 quarter. The position peaked at $268K in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

Bailard reported no remaining Franchise Group, Inc. position as of Q1 2022 after selling out during the quarter.
Bailard sold 5,136 Franchise Group, Inc. shares in Q1 2022, an estimated $268K.
Bailard first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 1 quarter.
Bailard's Franchise Group, Inc. position peaked at $268K in Q4 2021.
158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.