California Public Employees Retirement System
FRG

California Public Employees Retirement System’s Franchise Group, Inc. FRG Stock Holding History

California Public Employees Retirement System’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
-44,400
Closed -$1.6M – 3182
2021
Q1 		$1.6M Sell
44,400
-4,098
-8% -$145K ﹤0.01% 2171
2020
Q4 		$1.48M Sell
48,498
-900
-2% -$23.8K ﹤0.01% 2202
2020
Q3 		$1.25M Buy
49,398
+6,976
+16% +$167K ﹤0.01% 2116
2020
Q2 		$928K Buy
+42,422
New +$677K ﹤0.01% 2295

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

California Public Employees Retirement System's FRG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Franchise Group, Inc. (FRG) in Q2 2021, closing a stake of 44,400 shares — an estimated $1.6M sold.

California Public Employees Retirement System first reported a position in FRG in Q2 2020 and held it in 4 quarters. The position peaked at $1.6M in Q1 2021. 112 funds tracked by Wall St. Rank hold FRG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Franchise Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,400 Franchise Group, Inc. shares in Q2 2021, an estimated $1.6M.
  • California Public Employees Retirement System first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Franchise Group, Inc. position peaked at $1.6M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.