Cresset Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Cresset Asset Management’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	-13,240	Closed	-$379K	–	2017
2023 Q2	$379K	Hold	13,240	–	–	﹤0.01%	1410
2023 Q1	$369K	Hold	13,240	–	–	0.01%	570
2022 Q4	$324K	Hold	13,240	–	–	﹤0.01%	518
2022 Q3	$330K	Buy	+13,240	New	+$435K	﹤0.01%	642

Cresset Asset Management's FRG Position: Q3 2023 in Review

Cresset Asset Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 13,240 shares — an estimated $379K sold.

Cresset Asset Management first reported a position in FRG in Q3 2022 and held it in 4 quarters. The position peaked at $379K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Cresset Asset Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 13,240 Franchise Group, Inc. shares in Q3 2023, an estimated $379K.
Cresset Asset Management first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 4 quarters.
Cresset Asset Management's Franchise Group, Inc. position peaked at $379K in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.