CAPTRUST Financial Advisors
FRG

CAPTRUST Financial Advisors’s Franchise Group, Inc. FRG Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-280
Closed -$10K – 4415
2022
Q2 		$10K Sell
280
-1,712
-86% -$66.2K ﹤0.01% 3769
2022
Q1 		$84K Sell
1,992
-21
-1% -$972 ﹤0.01% 2400
2021
Q4 		$106K Buy
2,013
+28
+1% +$1.26K ﹤0.01% 2125
2021
Q3 		$71K Buy
1,985
+615
+45% +$21.5K ﹤0.01% 2342
2021
Q2 		$49K Sell
1,370
-3,225
-70% -$119K ﹤0.01% 2532
2021
Q1 		$168K Buy
4,595
+1,975
+75% +$69.9K ﹤0.01% 1600
2020
Q4 		$81K Buy
+2,620
New +$69.3K ﹤0.01% 1605

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

CAPTRUST Financial Advisors's FRG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 280 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in FRG in Q4 2020 and held it in 7 quarters. The position peaked at $168K in Q1 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 280 Franchise Group, Inc. shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Franchise Group, Inc. position peaked at $168K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.