Fisher Asset Management
FRG

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

Fisher 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
-56
Closed -$1.56K – 1214
2023
Q1 		$1.56K Buy
+56
New +$1.61K ﹤0.01% 1120

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 $559M AUM 230.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fisher Asset Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 56 shares — an estimated $1.56K sold.

Fisher Asset Management first reported a position in FRG in Q1 2023 and held it in 1 quarter. The position peaked at $1.56K in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Fisher Asset Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fisher Asset Management sold 56 Franchise Group, Inc. shares in Q2 2023, an estimated $1.56K.
  • Fisher Asset Management first reported a position in Franchise Group, Inc. in Q1 2023 and held it in 1 quarter.
  • Fisher Asset Management's Franchise Group, Inc. position peaked at $1.56K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.