Fidelity Investments’s Franchise Group, Inc. FRG Stock Holding History

Fidelity Investments’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	-790	Closed	-$22.6K	–	5631
2023 Q2	$22.6K	Sell	790 -2,483,225	-100%	-$71.1M	﹤0.01%	3802
2023 Q1	$67.7M	Buy	2,484,015 +540,143	+28%	+$15.5M	0.01%	1130
2022 Q4	$46.3M	Buy	1,943,872 +127,939	+7%	+$3.34M	﹤0.01%	1284
2022 Q3	$44.1M	Buy	1,815,933 +778,526	+75%	+$25.6M	﹤0.01%	1297
2022 Q2	$36.4M	Buy	1,037,407 +709,379	+216%	+$27.4M	﹤0.01%	1399
2022 Q1	$13.6M	Buy	+328,028	New	+$15.2M	﹤0.01%	1987
2021 Q4	–	Sell	-1	Closed	–	–	5118
2021 Q3	$0	Buy	+1	New	+$35	﹤0.01%	5240

Fidelity Investments's FRG Position: Q3 2023 in Review

Fidelity Investments sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 790 shares — an estimated $22.6K sold.

Fidelity Investments first reported a position in FRG in Q3 2021 and held it in 7 quarters. The position peaked at $67.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Fidelity Investments reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 790 Franchise Group, Inc. shares in Q3 2023, an estimated $22.6K.
Fidelity Investments first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 7 quarters.
Fidelity Investments's Franchise Group, Inc. position peaked at $67.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.