HIG
FRG

Herr Investment Group’s Franchise Group, Inc. FRG Stock Holding History

Herr Investment Group’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
2023
Q1 		– Sell
-20,000
Closed -$476K – 96
2022
Q4 		$476K Buy
+20,000
New +$522K 0.03% 68

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herr Investment Group's FRG Position: Q1 2023 in Review

Herr Investment Group sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 20,000 shares — an estimated $476K sold.

Herr Investment Group first reported a position in FRG in Q4 2022 and held it in 1 quarter. The position peaked at $476K in Q4 2022. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Herr Investment Group reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Herr Investment Group sold 20,000 Franchise Group, Inc. shares in Q1 2023, an estimated $476K.
  • Herr Investment Group first reported a position in Franchise Group, Inc. in Q4 2022 and held it in 1 quarter.
  • Herr Investment Group's Franchise Group, Inc. position peaked at $476K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.