CH
FRG

CVI Holdings’s Franchise Group, Inc. FRG Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-143,026
Closed -$3.13M – 127
2020
Q2 		$3.13M Buy
+143,026
New +$2.28M 1.16% 21

Other funds holding FRG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's FRG Position: Q3 2020 in Review

CVI Holdings sold out of Franchise Group, Inc. (FRG) in Q3 2020, closing a stake of 143,026 shares — an estimated $3.13M sold.

CVI Holdings first reported a position in FRG in Q2 2020 and held it in 1 quarter. The position peaked at $3.13M in Q2 2020. 65 funds tracked by Wall St. Rank hold FRG as of Q3 2020.

  • CVI Holdings reported no remaining Franchise Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 143,026 Franchise Group, Inc. shares in Q3 2020, an estimated $3.13M.
  • CVI Holdings first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 1 quarter.
  • CVI Holdings's Franchise Group, Inc. position peaked at $3.13M in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.