Cannell Capital’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-503,471
| Closed | -$13.7M | – | 96 |
|
|
2023
Q1 | $13.7M | Sell |
503,471
-251,089
| -33% | -$6.84M | 2.65% | 15 |
|
|
2022
Q4 | $18M | Sell |
754,560
-231,726
| -23% | -$5.52M | 3.62% | 10 |
|
|
2022
Q3 | $24M | Buy |
986,286
+129,517
| +15% | +$3.15M | 5.49% | 2 |
|
|
2022
Q2 | $30M | Buy |
856,769
+48,007
| +6% | +$1.68M | 6.03% | 3 |
|
|
2022
Q1 | $33.5M | Buy |
808,762
+195,510
| +32% | +$8.1M | 5.06% | 2 |
|
|
2021
Q4 | $32M | Sell |
613,252
-45,355
| -7% | -$2.37M | 5.08% | 2 |
|
|
2021
Q3 | $23.3M | Sell |
658,607
-154,944
| -19% | -$5.49M | 3.84% | 8 |
|
|
2021
Q2 | $28.7M | Sell |
813,551
-34,716
| -4% | -$1.22M | 4.6% | 2 |
|
|
2021
Q1 | $30.6M | Buy |
848,267
+153,771
| +22% | +$5.55M | 6.86% | 1 |
|
|
2020
Q4 | $21.1M | Sell |
694,496
-201,150
| -22% | -$6.12M | 6.02% | 4 |
|
|
2020
Q3 | $22.7M | Sell |
895,646
-111,964
| -11% | -$2.84M | 8.31% | 1 |
|
|
2020
Q2 | $22M | Sell |
1,007,610
-528,462
| -34% | -$11.6M | 8.27% | 2 |
|
|
2020
Q1 | $13.4M | Buy |
1,536,072
+187,424
| +14% | +$1.63M | 5.57% | 6 |
|
|
2019
Q4 | $31.3M | Buy |
+1,348,648
| New | +$31.3M | 10.16% | 1 |
|