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

Hood River 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 Q3	–	Sell	-1,273,015	Closed	-$44.6M	–	144
2022 Q2	$44.6M	Sell	1,273,015 -391,646	-24%	-$15.1M	1.77%	12
2022 Q1	$69M	Buy	1,664,661 +59,087	+4%	+$2.74M	2.29%	12
2021 Q4	$83.7M	Sell	1,605,574 -19,350	-1%	-$870K	2.51%	11
2021 Q3	$57.5M	Sell	1,624,924 -50,840	-3%	-$1.77M	1.78%	17
2021 Q2	$59.1M	Buy	1,675,764 +63,482	+4%	+$2.34M	1.76%	19
2021 Q1	$58.2M	Buy	1,612,282 +217,853	+16%	+$7.72M	1.87%	12
2020 Q4	$42.5M	Buy	1,394,429 +28,838	+2%	+$763K	1.41%	24
2020 Q3	$34.6M	Buy	1,365,591 +705,591	+107%	+$16.9M	1.5%	20
2020 Q2	$14.4M	Buy	+660,000	New	+$10.5M	0.65%	62

Other funds holding FRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Hood River Capital Management's FRG Position: Q3 2022 in Review

Hood River Capital Management sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 1,273,015 shares — an estimated $44.6M sold.

Hood River Capital Management first reported a position in FRG in Q2 2020 and held it in 9 quarters. The position peaked at $83.7M in Q4 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

Hood River Capital Management reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
Hood River Capital Management sold 1,273,015 Franchise Group, Inc. shares in Q3 2022, an estimated $44.6M.
Hood River Capital Management first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 9 quarters.
Hood River Capital Management's Franchise Group, Inc. position peaked at $83.7M in Q4 2021.
146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.