Bank of New York Mellon’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,357
| Closed | -$3.56M | – | 4452 |
|
|
2023
Q2 | $3.56M | Sell |
124,357
-9,210
| -7% | -$264K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $3.64M | Sell |
133,567
-6,302
| -5% | -$181K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $3.33M | Sell |
139,869
-154,264
| -52% | -$4.03M | ﹤0.01% | 2565 |
|
|
2022
Q3 | $7.15M | Buy |
294,133
+12,692
| +5% | +$417K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $9.87M | Sell |
281,441
-11,888
| -4% | -$459K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $12.2M | Sell |
293,329
-4,975
| -2% | -$230K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $15.6M | Sell |
298,304
-32,344
| -10% | -$1.45M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $11.7M | Buy |
330,648
+2,370
| +0.7% | +$82.7K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $11.6M | Buy |
328,278
+3,856
| +1% | +$142K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $11.7M | Buy |
324,422
+16,830
| +5% | +$596K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $9.37M | Buy |
307,592
+175,944
| +134% | +$4.65M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $3.34M | Buy |
131,648
+12,019
| +10% | +$288K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $2.62M | Buy |
119,629
+64,544
| +117% | +$1.03M | ﹤0.01% | 2523 |
|
|
2020
Q1 | $480K | Buy |
55,085
+14,028
| +34% | +$280K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $952K | Buy |
+41,057
| New | +$701K | ﹤0.01% | 3273 |
|
Bank of New York Mellon's FRG Position: Q3 2023 in Review
Bank of New York Mellon sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 124,357 shares — an estimated $3.56M sold.
Bank of New York Mellon first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $15.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Bank of New York Mellon reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 124,357 Franchise Group, Inc. shares in Q3 2023, an estimated $3.56M.
- Bank of New York Mellon first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Bank of New York Mellon's Franchise Group, Inc. position peaked at $15.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.