Handelsbanken Fonder
FRG

Handelsbanken Fonder’s Franchise Group, Inc. FRG Stock Holding History

Handelsbanken Fonder’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
-9,700
Closed -$236K – 1625
2022
Q3 		$236K Hold
9,700
– – ﹤0.01% 1377
2022
Q2 		$340K Hold
9,700
– – ﹤0.01% 1263
2022
Q1 		$402K Hold
9,700
– – ﹤0.01% 1352
2021
Q4 		$506K Hold
9,700
– – ﹤0.01% 1337
2021
Q3 		$343K Hold
9,700
– – ﹤0.01% 1552
2021
Q2 		$342K Buy
+9,700
New +$357K ﹤0.01% 1588

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Handelsbanken Fonder's FRG Position: Q4 2022 in Review

Handelsbanken Fonder sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 9,700 shares — an estimated $236K sold.

Handelsbanken Fonder first reported a position in FRG in Q2 2021 and held it in 6 quarters. The position peaked at $506K in Q4 2021. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Handelsbanken Fonder reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 9,700 Franchise Group, Inc. shares in Q4 2022, an estimated $236K.
  • Handelsbanken Fonder first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 6 quarters.
  • Handelsbanken Fonder's Franchise Group, Inc. position peaked at $506K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.