Bank of Montreal
FRG

Bank of Montreal’s Franchise Group, Inc. FRG Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-751
Closed -$28K – 5224
2021
Q1 		$28K Sell
751
-2,763
-79% -$97.9K ﹤0.01% 3935
2020
Q4 		$111K Buy
3,514
+2,502
+247% +$66.2K ﹤0.01% 3532
2020
Q3 		$27K Sell
1,012
-526
-34% -$12.6K ﹤0.01% 3704
2020
Q2 		$32K Buy
+1,538
New +$24.5K ﹤0.01% 3641

Other funds holding FRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of Montreal's FRG Position: Q2 2021 in Review

Bank of Montreal sold out of Franchise Group, Inc. (FRG) in Q2 2021, closing a stake of 751 shares — an estimated $28K sold.

Bank of Montreal first reported a position in FRG in Q2 2020 and held it in 4 quarters. The position peaked at $111K in Q4 2020. 112 funds tracked by Wall St. Rank hold FRG as of Q2 2021.

  • Bank of Montreal reported no remaining Franchise Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 751 Franchise Group, Inc. shares in Q2 2021, an estimated $28K.
  • Bank of Montreal first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's Franchise Group, Inc. position peaked at $111K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.