CCIA
FRG

Campbell & Co Investment Adviser’s Franchise Group, Inc. FRG Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-5,320
Closed -$220K – 980
2022
Q1 		$220K Sell
5,320
-180
-3% -$8.33K 0.06% 593
2021
Q4 		$287K Sell
5,500
-1,700
-24% -$76.4K 0.1% 380
2021
Q3 		$255K Sell
7,200
-4,700
-39% -$164K 0.08% 431
2021
Q2 		$420K Buy
+11,900
New +$438K 0.17% 205

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Campbell & Co Investment Adviser's FRG Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 5,320 shares — an estimated $220K sold.

Campbell & Co Investment Adviser first reported a position in FRG in Q2 2021 and held it in 4 quarters. The position peaked at $420K in Q2 2021. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,320 Franchise Group, Inc. shares in Q2 2022, an estimated $220K.
  • Campbell & Co Investment Adviser first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Franchise Group, Inc. position peaked at $420K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.