Hood River 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
Q3 | – | Sell |
-1,273,015
| Closed | -$44.6M | – | 144 |
|
|
2022
Q2 | $44.6M | Sell |
1,273,015
-391,646
| -24% | -$13.7M | 1.77% | 12 |
|
|
2022
Q1 | $69M | Buy |
1,664,661
+59,087
| +4% | +$2.45M | 2.29% | 12 |
|
|
2021
Q4 | $83.7M | Sell |
1,605,574
-19,350
| -1% | -$1.01M | 2.51% | 11 |
|
|
2021
Q3 | $57.5M | Sell |
1,624,924
-50,840
| -3% | -$1.8M | 1.78% | 17 |
|
|
2021
Q2 | $59.1M | Buy |
1,675,764
+63,482
| +4% | +$2.24M | 1.76% | 19 |
|
|
2021
Q1 | $58.2M | Buy |
1,612,282
+217,853
| +16% | +$7.87M | 1.87% | 12 |
|
|
2020
Q4 | $42.5M | Buy |
1,394,429
+28,838
| +2% | +$878K | 1.41% | 24 |
|
|
2020
Q3 | $34.6M | Buy |
1,365,591
+705,591
| +107% | +$17.9M | 1.5% | 20 |
|
|
2020
Q2 | $14.4M | Buy |
+660,000
| New | +$14.4M | 0.65% | 62 |
|