EP Wealth Advisors’s Franchise Group, Inc. FRG Stock Holding History

EP Wealth 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	-34,219	Closed	-$397K	–	782
2023 Q2	$397K	Buy	34,219 +7,642	+29%	+$219K	0.01%	508
2023 Q1	$662K	Buy	26,577 +852	+3%	+$24.5K	0.01%	361
2022 Q4	$613K	Buy	25,725 +375	+1%	+$9.79K	0.01%	346
2022 Q3	$616K	Buy	+25,350	New	+$832K	0.01%	270

EP Wealth Advisors's FRG Position: Q3 2023 in Review

EP Wealth Advisors sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 34,219 shares — an estimated $397K sold.

EP Wealth Advisors first reported a position in FRG in Q3 2022 and held it in 4 quarters. The position peaked at $662K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

EP Wealth Advisors reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
EP Wealth Advisors sold 34,219 Franchise Group, Inc. shares in Q3 2023, an estimated $397K.
EP Wealth Advisors first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 4 quarters.
EP Wealth Advisors's Franchise Group, Inc. position peaked at $662K in Q1 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on EP Wealth Advisors's 13F filing for Q3 2023, filed 24 Nov 2023.