HMS
FRG

Hanseatic Management Services’s Franchise Group, Inc. FRG Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-114
Closed -$5K – 159
2022
Q1 		$5K Buy
+114
New +$5.28K 0.01% 133

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Hanseatic Management Services's FRG Position: Q2 2022 in Review

Hanseatic Management Services sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 114 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in FRG in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

  • Hanseatic Management Services reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 114 Franchise Group, Inc. shares in Q2 2022, an estimated $5K.
  • Hanseatic Management Services first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 1 quarter.
  • Hanseatic Management Services's Franchise Group, Inc. position peaked at $5K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.