FWM
FRG

Foresight Wealth Management’s Franchise Group, Inc. FRG Stock Holding History

Foresight Wealth 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
2022
Q4 		– Sell
-50,377
Closed -$1.22M – 113
2022
Q3 		$1.22M Buy
50,377
+8,755
+21% +$287K 0.28% 29
2022
Q2 		$1.46M Buy
41,622
+3,488
+9% +$135K 0.3% 27
2022
Q1 		$1.58M Buy
+38,134
New +$1.77M 0.29% 30

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foresight Wealth Management's FRG Position: Q4 2022 in Review

Foresight Wealth Management sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 50,377 shares — an estimated $1.22M sold.

Foresight Wealth Management first reported a position in FRG in Q1 2022 and held it in 3 quarters. The position peaked at $1.58M in Q1 2022. 135 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Foresight Wealth Management reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 50,377 Franchise Group, Inc. shares in Q4 2022, an estimated $1.22M.
  • Foresight Wealth Management first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 3 quarters.
  • Foresight Wealth Management's Franchise Group, Inc. position peaked at $1.58M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.