BC
FRG

Brookfield Corp’s Franchise Group, Inc. FRG Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-211,667
Closed -$7.42M – 806
2022
Q2 		$7.42M Buy
+211,667
New +$8.18M 0.03% 193

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Brookfield Corp's FRG Position: Q3 2022 in Review

Brookfield Corp sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 211,667 shares — an estimated $7.42M sold.

Brookfield Corp first reported a position in FRG in Q2 2022 and held it in 1 quarter. The position peaked at $7.42M in Q2 2022. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • Brookfield Corp reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 211,667 Franchise Group, Inc. shares in Q3 2022, an estimated $7.42M.
  • Brookfield Corp first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 1 quarter.
  • Brookfield Corp's Franchise Group, Inc. position peaked at $7.42M in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.