EGM
FRG

Engineers Gate Manager’s Franchise Group, Inc. FRG Stock Holding History

Engineers Gate Manager’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
2022
Q3 		– Sell
-6,849
Closed -$240K – 2201
2022
Q2 		$240K Sell
6,849
-2,885
-30% -$111K 0.01% 1554
2022
Q1 		$403K Sell
9,734
-13,357
-58% -$618K 0.02% 1192
2021
Q4 		$1.2M Buy
+23,091
New +$1.04M 0.05% 516
2021
Q1 		– Sell
-9,261
Closed -$282K – 2198
2020
Q4 		$282K Sell
9,261
-18,528
-67% -$490K 0.01% 1336
2020
Q3 		$705K Buy
+27,789
New +$665K 0.03% 809

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Engineers Gate Manager's FRG Position: Q3 2022 in Review

Engineers Gate Manager sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 6,849 shares — an estimated $240K sold.

Engineers Gate Manager first reported a position in FRG in Q3 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • Engineers Gate Manager reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 6,849 Franchise Group, Inc. shares in Q3 2022, an estimated $240K.
  • Engineers Gate Manager first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 5 quarters.
  • Engineers Gate Manager's Franchise Group, Inc. position peaked at $1.2M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.