Deutsche Bank’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,085
| Closed | -$317K | – | 3908 |
|
|
2023
Q2 | $317K | Sell |
11,085
-7,493
| -40% | -$215K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $506K | Buy |
18,578
+6,551
| +54% | +$188K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $286K | Sell |
12,027
-604
| -5% | -$15.8K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $307K | Sell |
12,631
-1,214
| -9% | -$39.8K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $486K | Sell |
13,845
-1,827
| -12% | -$70.6K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $649K | Sell |
15,672
-1,587
| -9% | -$73.5K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $900K | Sell |
17,259
-9,887
| -36% | -$445K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $961K | Buy |
27,146
+10,075
| +59% | +$351K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $602K | Buy |
17,071
+3,057
| +22% | +$112K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $506K | Sell |
14,014
-3,122
| -18% | -$111K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $521K | Buy |
17,136
+6,192
| +57% | +$164K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $278K | Buy |
10,944
+2,120
| +24% | +$50.7K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $193K | Buy |
+8,824
| New | +$141K | ﹤0.01% | 3160 |
|
Deutsche Bank's FRG Position: Q3 2023 in Review
Deutsche Bank sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 11,085 shares — an estimated $317K sold.
Deutsche Bank first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $961K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Deutsche Bank reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Deutsche Bank sold 11,085 Franchise Group, Inc. shares in Q3 2023, an estimated $317K.
- Deutsche Bank first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- Deutsche Bank's Franchise Group, Inc. position peaked at $961K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.