GAM Holding’s Franchise Group, Inc. FRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,900
Closed -$369K 203
2023
Q2
$369K Buy
+12,900
New +$370K 0.03% 184

GAM Holding's FRG Position: Q3 2023 in Review

GAM Holding sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 12,900 shares — an estimated $369K sold.

GAM Holding first reported a position in FRG in Q2 2023 and held it in 1 quarter. The position peaked at $369K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • GAM Holding reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • GAM Holding sold 12,900 Franchise Group, Inc. shares in Q3 2023, an estimated $369K.
  • GAM Holding first reported a position in Franchise Group, Inc. in Q2 2023 and held it in 1 quarter.
  • GAM Holding's Franchise Group, Inc. position peaked at $369K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.