Hodges Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,700
| Closed | -$775K | – | 244 |
|
|
2022
Q1 | $775K | Sell |
18,700
-6,200
| -25% | -$257K | 0.06% | 163 |
|
|
2021
Q4 | $1.3M | Sell |
24,900
-3,400
| -12% | -$177K | 0.09% | 137 |
|
|
2021
Q3 | $1M | Buy |
28,300
+8,100
| +40% | +$287K | 0.07% | 150 |
|
|
2021
Q2 | $712K | Buy |
20,200
+9,850
| +95% | +$347K | 0.08% | 156 |
|
|
2021
Q1 | $374K | Buy |
+10,350
| New | +$374K | 0.05% | 173 |
|