BBHC
FRG

Brown Brothers Harriman & Co’s Franchise Group, Inc. FRG Stock Holding History

Brown Brothers Harriman & Co’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
2020
Q2 		– Sell
-38
Closed – – 1240
2020
Q1 		$0 Buy
+38
New +$759 ﹤0.01% 1344

Other funds holding FRG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Brown Brothers Harriman & Co's FRG Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Franchise Group, Inc. (FRG) in Q2 2020, closing a stake of 38 shares.

Brown Brothers Harriman & Co first reported a position in FRG in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 66 funds tracked by Wall St. Rank hold FRG as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining Franchise Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 38 Franchise Group, Inc. shares in Q2 2020.
  • Brown Brothers Harriman & Co first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Franchise Group, Inc. position peaked at $0 in Q1 2020.
  • 66 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.