CM
FRG

Castleark Management’s Franchise Group, Inc. FRG Stock Holding History

Castleark Management’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-69,295
Closed -$2.87M – 355
2022
Q1 		$2.87M Sell
69,295
-18,980
-22% -$786K 0.12% 159
2021
Q4 		$4.6M Buy
+88,275
New +$4.6M 0.17% 137