Goldman Sachs’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 |
-578,210
| Closed | -$16.6M | – | 6027 |
|
|
2023
Q2 | $16.6M | Buy |
578,210
+530,782
| +1,119% | +$15.2M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1.29M | Sell |
47,428
-541,252
| -92% | -$15.6M | ﹤0.01% | 4200 |
|
|
2022
Q4 | $14M | Buy |
588,680
+8,831
| +2% | +$230K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $14.1M | Buy |
579,849
+75,165
| +15% | +$2.47M | ﹤0.01% | 2176 |
|
|
2022
Q2 | $17.7M | Buy |
504,684
+423,516
| +522% | +$16.4M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $3.36M | Sell |
81,168
-37,797
| -32% | -$1.75M | ﹤0.01% | 3740 |
|
|
2021
Q4 | $6.21M | Buy |
118,965
+34,570
| +41% | +$1.55M | ﹤0.01% | 3188 |
|
|
2021
Q3 | $2.99M | Sell |
84,395
-59,190
| -41% | -$2.06M | ﹤0.01% | 3818 |
|
|
2021
Q2 | $5.07M | Buy |
143,585
+124,057
| +635% | +$4.56M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $705K | Buy |
19,528
+3,489
| +22% | +$124K | ﹤0.01% | 4875 |
|
|
2020
Q4 | $488K | Sell |
16,039
-60,369
| -79% | -$1.6M | ﹤0.01% | 4622 |
|
|
2020
Q3 | $1.94M | Buy |
+76,408
| New | +$1.83M | ﹤0.01% | 3588 |
|
|
2020
Q2 | – | Sell |
-34,888
| Closed | -$304K | – | 5555 |
|
|
2020
Q1 | $304K | Buy |
+34,888
| New | +$697K | ﹤0.01% | 4490 |
|
Goldman Sachs's FRG Position: Q3 2023 in Review
Goldman Sachs sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 578,210 shares — an estimated $16.6M sold.
Goldman Sachs first reported a position in FRG in Q1 2020 and held it in 13 quarters. The position peaked at $17.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Goldman Sachs reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Goldman Sachs sold 578,210 Franchise Group, Inc. shares in Q3 2023, an estimated $16.6M.
- Goldman Sachs first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 13 quarters.
- Goldman Sachs's Franchise Group, Inc. position peaked at $17.7M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.