DADC
FRG

D.A. Davidson & Co’s Franchise Group, Inc. FRG Stock Holding History

D.A. Davidson & Co’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
-7,800
Closed -$223K – 1407
2023
Q2 		$223K Sell
7,800
-63,003
-89% -$1.81M ﹤0.01% 1207
2023
Q1 		$1.93M Buy
70,803
+5,892
+9% +$169K 0.02% 475
2022
Q4 		$1.55M Buy
64,911
+908
+1% +$23.7K 0.02% 511
2022
Q3 		$1.55M Sell
64,003
-974
-1% -$32K 0.02% 465
2022
Q2 		$2.28M Buy
64,977
+101
+0.2% +$3.9K 0.03% 396
2022
Q1 		$2.69M Buy
64,876
+8,287
+15% +$384K 0.03% 394
2021
Q4 		$2.95M Buy
56,589
+371
+0.7% +$16.7K 0.03% 368
2021
Q3 		$1.99M Buy
56,218
+13,979
+33% +$488K 0.02% 428
2021
Q2 		$1.49M Buy
42,239
+3,040
+8% +$112K 0.02% 516
2021
Q1 		$1.42M Buy
+39,199
New +$1.39M 0.02% 487

D.A. Davidson & Co's FRG Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 7,800 shares — an estimated $223K sold.

D.A. Davidson & Co first reported a position in FRG in Q1 2021 and held it in 10 quarters. The position peaked at $2.95M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,800 Franchise Group, Inc. shares in Q3 2023, an estimated $223K.
  • D.A. Davidson & Co first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 10 quarters.
  • D.A. Davidson & Co's Franchise Group, Inc. position peaked at $2.95M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.