Envestnet Asset Management
FRG

Envestnet Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-23,788
Closed -$648K – 4124
2023
Q1 		$648K Buy
23,788
+9,519
+67% +$274K ﹤0.01% 2975
2022
Q4 		$340K Buy
14,269
+5,079
+55% +$133K ﹤0.01% 3345
2022
Q3 		$223K Buy
+9,190
New +$302K ﹤0.01% 3524

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's FRG Position: Q2 2023 in Review

Envestnet Asset Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 23,788 shares — an estimated $648K sold.

Envestnet Asset Management first reported a position in FRG in Q3 2022 and held it in 3 quarters. The position peaked at $648K in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Envestnet Asset Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 23,788 Franchise Group, Inc. shares in Q2 2023, an estimated $648K.
  • Envestnet Asset Management first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Franchise Group, Inc. position peaked at $648K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.