HF
FRG

HRT Financial’s Franchise Group, Inc. FRG Stock Holding History

HRT Financial’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
2023
Q1 		– Sell
-9,364
Closed -$223K – 3454
2022
Q4 		$223K Buy
+9,364
New +$244K ﹤0.01% 1890
2022
Q2 		– Sell
-5,192
Closed -$215K – 3981
2022
Q1 		$215K Buy
+5,192
New +$240K ﹤0.01% 2450
2021
Q4 		– Sell
-7,296
Closed -$258K – 4347
2021
Q3 		$258K Buy
+7,296
New +$254K ﹤0.01% 2518

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's FRG Position: Q1 2023 in Review

HRT Financial sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 9,364 shares — an estimated $223K sold.

HRT Financial first reported a position in FRG in Q3 2021 and held it in 3 quarters. The position peaked at $258K in Q3 2021. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • HRT Financial reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 9,364 Franchise Group, Inc. shares in Q1 2023, an estimated $223K.
  • HRT Financial first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 3 quarters.
  • HRT Financial's Franchise Group, Inc. position peaked at $258K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.