Dimensional Fund Advisors
FRG

Dimensional Fund Advisors’s Franchise Group, Inc. FRG Stock Holding History

Dimensional Fund Advisors’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
-654,877
Closed -$18.8M – 3534
2023
Q2 		$18.8M Sell
654,877
-62,497
-9% -$1.79M 0.01% 1967
2023
Q1 		$19.5M Buy
717,374
+107,858
+18% +$3.1M 0.01% 1917
2022
Q4 		$14.5K Buy
609,516
+94,675
+18% +$2.47M ﹤0.01% 2020
2022
Q3 		$12.5M Buy
514,841
+231,772
+82% +$7.61M ﹤0.01% 2067
2022
Q2 		$9.93M Buy
283,069
+74,241
+36% +$2.87M ﹤0.01% 2202
2022
Q1 		$8.65M Buy
208,828
+28,512
+16% +$1.32M ﹤0.01% 2354
2021
Q4 		$9.4M Buy
180,316
+68,775
+62% +$3.09M ﹤0.01% 2334
2021
Q3 		$3.95M Buy
111,541
+70,584
+172% +$2.46M ﹤0.01% 2651
2021
Q2 		$1.45M Buy
+40,957
New +$1.51M ﹤0.01% 2953

Dimensional Fund Advisors's FRG Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 654,877 shares — an estimated $18.8M sold.

Dimensional Fund Advisors first reported a position in FRG in Q2 2021 and held it in 9 quarters. The position peaked at $19.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 654,877 Franchise Group, Inc. shares in Q3 2023, an estimated $18.8M.
  • Dimensional Fund Advisors first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 9 quarters.
  • Dimensional Fund Advisors's Franchise Group, Inc. position peaked at $19.5M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.