BlackRock’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 |
-1,728,778
| Closed | -$49.5M | – | 5593 |
|
|
2023
Q2 | $49.5M | Sell |
1,728,778
-107,344
| -6% | -$3.08M | ﹤0.01% | 2492 |
|
|
2023
Q1 | $50M | Sell |
1,836,122
-36,766
| -2% | -$1.06M | ﹤0.01% | 2443 |
|
|
2022
Q4 | $44.6M | Sell |
1,872,888
-2,363
| -0.1% | -$61.7K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $45.6M | Sell |
1,875,251
-19,707
| -1% | -$647K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $66.5M | Sell |
1,894,958
-278,513
| -13% | -$10.8M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $90M | Sell |
2,173,471
-14,899
| -0.7% | -$690K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $114M | Sell |
2,188,370
-50,849
| -2% | -$2.29M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $79.3M | Buy |
2,239,219
+22,428
| +1% | +$782K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $78.2M | Buy |
2,216,791
+241,948
| +12% | +$8.9M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $71.3M | Buy |
1,974,843
+350,656
| +22% | +$12.4M | ﹤0.01% | 2387 |
|
|
2020
Q4 | $49.5M | Buy |
1,624,187
+278,647
| +21% | +$7.37M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $34.1M | Buy |
1,345,540
+244,851
| +22% | +$5.86M | ﹤0.01% | 2519 |
|
|
2020
Q2 | $24.1M | Buy |
1,100,689
+1,093,968
| +16,277% | +$17.5M | ﹤0.01% | 2704 |
|
|
2020
Q1 | $59K | Buy |
6,721
+570
| +9% | +$11.4K | ﹤0.01% | 4436 |
|
|
2019
Q4 | $143K | Buy |
+6,151
| New | +$105K | ﹤0.01% | 4377 |
|
BlackRock's FRG Position: Q3 2023 in Review
BlackRock sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,728,778 shares — an estimated $49.5M sold.
BlackRock first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $114M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- BlackRock reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 1,728,778 Franchise Group, Inc. shares in Q3 2023, an estimated $49.5M.
- BlackRock first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- BlackRock's Franchise Group, Inc. position peaked at $114M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.