C
FRG

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

Covestor’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
-265
Closed -$7K – 2897
2023
Q2 		$7K Buy
265
+261
+6,525% +$7.48K 0.01% 1660
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2758
2022
Q4 		$0 Sell
4
-60
-94% -$1.57K ﹤0.01% 2777
2022
Q3 		$2K Buy
64
+55
+611% +$1.8K ﹤0.01% 1764
2022
Q2 		$0 Sell
9
-8
-47% -$309 ﹤0.01% 2507
2022
Q1 		$1K Buy
17
+5
+42% +$231 ﹤0.01% 2024
2021
Q4 		$1K Buy
+12
New +$540 ﹤0.01% 2041

Covestor's FRG Position: Q3 2023 in Review

Covestor sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 265 shares — an estimated $7K sold.

Covestor first reported a position in FRG in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Covestor reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 265 Franchise Group, Inc. shares in Q3 2023, an estimated $7K.
  • Covestor first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 7 quarters.
  • Covestor's Franchise Group, Inc. position peaked at $7K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.