Hotchkis & Wiley Capital Management
FRG

Hotchkis & Wiley Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Hotchkis & Wiley 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
Q4 		– Sell
-76,670
Closed -$1.86M – 560
2022
Q3 		$1.86M Sell
76,670
-17,930
-19% -$588K 0.01% 475
2022
Q2 		$3.32M Buy
94,600
+4,300
+5% +$166K 0.01% 399
2022
Q1 		$3.74M Buy
90,300
+23,720
+36% +$1.1M 0.01% 404
2021
Q4 		$3.47M Sell
66,580
-59,340
-47% -$2.67M 0.01% 409
2021
Q3 		$4.46M Sell
125,920
-940
-0.7% -$32.8K 0.01% 354
2021
Q2 		$4.47M Buy
126,860
+15,360
+14% +$565K 0.01% 361
2021
Q1 		$4.03M Sell
111,500
-18,850
-14% -$668K 0.01% 376
2020
Q4 		$3.97M Buy
+130,350
New +$3.45M 0.01% 303

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FRG Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 76,670 shares — an estimated $1.86M sold.

Hotchkis & Wiley Capital Management first reported a position in FRG in Q4 2020 and held it in 8 quarters. The position peaked at $4.47M in Q2 2021. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 76,670 Franchise Group, Inc. shares in Q4 2022, an estimated $1.86M.
  • Hotchkis & Wiley Capital Management first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's Franchise Group, Inc. position peaked at $4.47M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.