Canada Life
FRG

Canada Life’s Franchise Group, Inc. FRG Stock Holding History

Canada Life’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
2023
Q3 		– Sell
-13,789
Closed -$397K – 2261
2023
Q2 		$397K Hold
13,789
– – ﹤0.01% 1738
2023
Q1 		$376K Hold
13,789
– – ﹤0.01% 1767
2022
Q4 		$331K Buy
13,789
+5,474
+66% +$143K ﹤0.01% 1802
2022
Q3 		$202K Buy
8,315
+6,317
+316% +$207K ﹤0.01% 1862
2022
Q2 		$70K Sell
1,998
-310
-13% -$12K ﹤0.01% 1980
2022
Q1 		$100K Buy
2,308
+707
+44% +$32.7K ﹤0.01% 1999
2021
Q4 		$83K Sell
1,601
-248
-13% -$11.2K ﹤0.01% 2049
2021
Q3 		$66K Hold
1,849
– – ﹤0.01% 2163
2021
Q2 		$65K Buy
1,849
+45
+2% +$1.66K ﹤0.01% 2193
2021
Q1 		$65K Buy
1,804
+17
+1% +$602 ﹤0.01% 2215
2020
Q4 		$54K Buy
+1,787
New +$47.3K ﹤0.01% 2252
2020
Q3 		– Sell
-333
Closed -$7K – 2720
2020
Q2 		$7K Buy
333
+25
+8% +$399 ﹤0.01% 2590
2020
Q1 		$3K Sell
308
-3
-1% -$60 ﹤0.01% 2620
2019
Q4 		$7K Buy
+311
New +$5.31K ﹤0.01% 2595

Canada Life's FRG Position: Q3 2023 in Review

Canada Life sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 13,789 shares — an estimated $397K sold.

Canada Life first reported a position in FRG in Q4 2019 and held it in 14 quarters. The position peaked at $397K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Canada Life reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 13,789 Franchise Group, Inc. shares in Q3 2023, an estimated $397K.
  • Canada Life first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 14 quarters.
  • Canada Life's Franchise Group, Inc. position peaked at $397K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.