CI Investments Inc
FRG

CI Investments Inc’s Franchise Group, Inc. FRG Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-9,900
Closed -$241K – 1416
2022
Q3 		$241K Hold
9,900
– – ﹤0.01% 558
2022
Q2 		$347K Sell
9,900
-8,100
-45% -$313K ﹤0.01% 508
2022
Q1 		$746K Buy
18,000
+9,800
+120% +$454K ﹤0.01% 473
2021
Q4 		$428K Buy
+8,200
New +$369K ﹤0.01% 627

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's FRG Position: Q4 2022 in Review

CI Investments Inc sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 9,900 shares — an estimated $241K sold.

CI Investments Inc first reported a position in FRG in Q4 2021 and held it in 4 quarters. The position peaked at $746K in Q1 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • CI Investments Inc reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 9,900 Franchise Group, Inc. shares in Q4 2022, an estimated $241K.
  • CI Investments Inc first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 4 quarters.
  • CI Investments Inc's Franchise Group, Inc. position peaked at $746K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.