CC
FRG

Cannell Capital’s Franchise Group, Inc. FRG Stock Holding History

Cannell Capital’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
Q2 		– Sell
-503,471
Closed -$13.7M – 98
2023
Q1 		$13.7M Sell
503,471
-251,089
-33% -$7.22M 2.65% 15
2022
Q4 		$18M Sell
754,560
-231,726
-23% -$6.05M 3.62% 10
2022
Q3 		$24M Buy
986,286
+129,517
+15% +$4.25M 5.49% 2
2022
Q2 		$30M Buy
856,769
+48,007
+6% +$1.86M 6.04% 3
2022
Q1 		$33.5M Buy
808,762
+195,510
+32% +$9.05M 5.07% 2
2021
Q4 		$32M Sell
613,252
-45,355
-7% -$2.04M 5.08% 2
2021
Q3 		$23.3M Sell
658,607
-154,944
-19% -$5.4M 3.84% 8
2021
Q2 		$28.7M Sell
813,551
-34,716
-4% -$1.28M 4.6% 2
2021
Q1 		$30.6M Buy
848,267
+153,771
+22% +$5.45M 6.86% 1
2020
Q4 		$21.1M Sell
694,496
-201,150
-22% -$5.32M 6.04% 4
2020
Q3 		$22.7M Sell
895,646
-111,964
-11% -$2.68M 8.31% 1
2020
Q2 		$22M Sell
1,007,610
-528,462
-34% -$8.43M 8.27% 2
2020
Q1 		$13.4M Buy
1,536,072
+187,424
+14% +$3.74M 5.57% 6
2019
Q4 		$31.3M Buy
+1,348,648
New +$23M 10.16% 1

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MF
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GCL
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Vanguard Group
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EPM
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Barclays
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Marshall Wace
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return