Citigroup’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,386
| Closed | -$212K | – | 5867 |
|
|
2023
Q2 | $212K | Buy |
7,386
+6,713
| +997% | +$192K | ﹤0.01% | 3872 |
|
|
2023
Q1 | $18.3K | Sell |
673
-1,529
| -69% | -$44K | ﹤0.01% | 4536 |
|
|
2022
Q4 | $52.5K | Buy |
2,202
+1,037
| +89% | +$27.1K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $28K | Sell |
1,165
-3,707
| -76% | -$122K | ﹤0.01% | 4622 |
|
|
2022
Q2 | $171K | Buy |
4,872
+2,261
| +87% | +$87.4K | ﹤0.01% | 3937 |
|
|
2022
Q1 | $109K | Sell |
2,611
-5,041
| -66% | -$233K | ﹤0.01% | 4373 |
|
|
2021
Q4 | $399K | Sell |
7,652
-6,421
| -46% | -$289K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $498K | Buy |
14,073
+1,426
| +11% | +$49.7K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $446K | Buy |
12,647
+5,041
| +66% | +$185K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $275K | Buy |
7,606
+3,215
| +73% | +$114K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $134K | Buy |
4,391
+3,343
| +319% | +$88.4K | ﹤0.01% | 5297 |
|
|
2020
Q3 | $27K | Sell |
1,048
-1,527
| -59% | -$36.5K | ﹤0.01% | 5991 |
|
|
2020
Q2 | $56K | Sell |
2,575
-664
| -21% | -$10.6K | ﹤0.01% | 5955 |
|
|
2020
Q1 | $28K | Buy |
3,239
+3,121
| +2,645% | +$62.3K | ﹤0.01% | 6466 |
|
|
2019
Q4 | $3K | Buy |
+118
| New | +$2.02K | ﹤0.01% | 7513 |
|
Citigroup's FRG Position: Q3 2023 in Review
Citigroup sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 7,386 shares — an estimated $212K sold.
Citigroup first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $498K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Citigroup reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 7,386 Franchise Group, Inc. shares in Q3 2023, an estimated $212K.
- Citigroup first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Citigroup's Franchise Group, Inc. position peaked at $498K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.