First Trust Advisors
FRG

First Trust Advisors’s Franchise Group, Inc. FRG Stock Holding History

First Trust 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
Q2 		– Sell
-70,659
Closed -$1.93M – 2474
2023
Q1 		$1.93M Buy
70,659
+23,852
+51% +$686K ﹤0.01% 1699
2022
Q4 		$1.11M Sell
46,807
-64,948
-58% -$1.7M ﹤0.01% 1926
2022
Q3 		$2.72M Sell
111,755
-2,283
-2% -$74.9K ﹤0.01% 1535
2022
Q2 		$4M Buy
+114,038
New +$4.41M ﹤0.01% 1371
2021
Q4 		– Sell
-129,338
Closed -$4.58M – 2627
2021
Q3 		$4.58M Sell
129,338
-36,203
-22% -$1.26M ﹤0.01% 1378
2021
Q2 		$5.84M Buy
+165,541
New +$6.09M 0.01% 1261

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

First Trust Advisors's FRG Position: Q2 2023 in Review

First Trust Advisors sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 70,659 shares — an estimated $1.93M sold.

First Trust Advisors first reported a position in FRG in Q2 2021 and held it in 6 quarters. The position peaked at $5.84M in Q2 2021. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • First Trust Advisors reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 70,659 Franchise Group, Inc. shares in Q2 2023, an estimated $1.93M.
  • First Trust Advisors first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 6 quarters.
  • First Trust Advisors's Franchise Group, Inc. position peaked at $5.84M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.