CMF
FRG

Counterpoint Mutual Funds’s Franchise Group, Inc. FRG Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-3,461
Closed -$121K – 380
2022
Q2 		$121K Buy
3,461
+1,444
+72% +$55.8K 0.08% 158
2022
Q1 		$84K Buy
+2,017
New +$93.4K 0.06% 70

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Counterpoint Mutual Funds's FRG Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 3,461 shares — an estimated $121K sold.

Counterpoint Mutual Funds first reported a position in FRG in Q1 2022 and held it in 2 quarters. The position peaked at $121K in Q2 2022. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,461 Franchise Group, Inc. shares in Q3 2022, an estimated $121K.
  • Counterpoint Mutual Funds first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Franchise Group, Inc. position peaked at $121K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.