Chas P. Smith & Associates (CPS)’s Franchise Group, Inc. FRG Stock Holding History

Chas P. Smith & Associates (CPS)’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	-21,670	Closed	-$621K	–	132
2023 Q2	$621K	Hold	21,670	–	–	0.04%	66
2023 Q1	$591K	Hold	21,670	–	–	0.04%	67
2022 Q4	$516K	Sell	21,670 -6,605	-23%	-$172K	0.04%	67
2022 Q3	$687K	Sell	28,275 -1,350	-5%	-$44.3K	0.06%	53
2022 Q2	$1.04M	Hold	29,625	–	–	0.07%	51
2022 Q1	$1.23M	Hold	29,625	–	–	0.09%	49
2021 Q4	$1.54M	Hold	29,625	–	–	0.11%	48
2021 Q3	$1.05M	Hold	29,625	–	–	0.08%	52
2021 Q2	$1.04M	Hold	29,625	–	–	0.08%	51
2021 Q1	$1.07M	Hold	29,625	–	–	0.1%	48
2020 Q4	$902K	Buy	+29,625	New	+$784K	0.09%	49

Chas P. Smith & Associates (CPS)'s FRG Position: Q3 2023 in Review

Chas P. Smith & Associates (CPS) sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 21,670 shares — an estimated $621K sold.

Chas P. Smith & Associates (CPS) first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $1.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Chas P. Smith & Associates (CPS) reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 21,670 Franchise Group, Inc. shares in Q3 2023, an estimated $621K.
Chas P. Smith & Associates (CPS) first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
Chas P. Smith & Associates (CPS)'s Franchise Group, Inc. position peaked at $1.54M in Q4 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2023, filed 2 Nov 2023.