Cordant Inc’s Franchise Group, Inc. FRG Stock Holding History

Cordant 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 Q2	–	Sell	-3	Closed	–	–	1366
2022 Q1	$0	Buy	+3	New	+$139	﹤0.01%	1415

Other funds holding FRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Cordant Inc's FRG Position: Q2 2022 in Review

Cordant Inc sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 3 shares.

Cordant Inc first reported a position in FRG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

Cordant Inc reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 3 Franchise Group, Inc. shares in Q2 2022.
Cordant Inc first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 1 quarter.
Cordant Inc's Franchise Group, Inc. position peaked at $0 in Q1 2022.
150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.