HCM
FRG

Hodges Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Hodges Capital Management’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
-18,700
Closed -$775K – 244
2022
Q1 		$775K Sell
18,700
-6,200
-25% -$287K 0.06% 163
2021
Q4 		$1.3M Sell
24,900
-3,400
-12% -$153K 0.09% 137
2021
Q3 		$1M Buy
28,300
+8,100
+40% +$283K 0.07% 150
2021
Q2 		$712K Buy
20,200
+9,850
+95% +$362K 0.08% 156
2021
Q1 		$374K Buy
+10,350
New +$367K 0.05% 173

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

Hodges Capital Management's FRG Position: Q2 2022 in Review

Hodges Capital Management sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 18,700 shares — an estimated $775K sold.

Hodges Capital Management first reported a position in FRG in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q4 2021. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

  • Hodges Capital Management reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 18,700 Franchise Group, Inc. shares in Q2 2022, an estimated $775K.
  • Hodges Capital Management first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 5 quarters.
  • Hodges Capital Management's Franchise Group, Inc. position peaked at $1.3M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.