Hotchkis & Wiley 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
Q4 | – | Sell |
-76,670
| Closed | -$1.86M | – | 559 |
|
|
2022
Q3 | $1.86M | Sell |
76,670
-17,930
| -19% | -$436K | 0.01% | 474 |
|
|
2022
Q2 | $3.32M | Buy |
94,600
+4,300
| +5% | +$151K | 0.01% | 398 |
|
|
2022
Q1 | $3.74M | Buy |
90,300
+23,720
| +36% | +$983K | 0.01% | 403 |
|
|
2021
Q4 | $3.47M | Sell |
66,580
-59,340
| -47% | -$3.1M | 0.01% | 408 |
|
|
2021
Q3 | $4.46M | Sell |
125,920
-940
| -0.7% | -$33.3K | 0.01% | 353 |
|
|
2021
Q2 | $4.47M | Buy |
126,860
+15,360
| +14% | +$542K | 0.01% | 360 |
|
|
2021
Q1 | $4.03M | Sell |
111,500
-18,850
| -14% | -$681K | 0.01% | 376 |
|
|
2020
Q4 | $3.97M | Buy |
+130,350
| New | +$3.97M | 0.01% | 303 |
|