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Invenomic Capital Management’s Franklin Financial Services FRAF Stock Holding History

Invenomic Capital Management’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,372
Closed -$76K – 128
2021
Q2 		$76K Buy
+2,372
New +$72K 0.02% 120

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BFC
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LCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's FRAF Position: Q3 2021 in Review

Invenomic Capital Management sold out of Franklin Financial Services (FRAF) in Q3 2021, closing a stake of 2,372 shares — an estimated $76K sold.

Invenomic Capital Management first reported a position in FRAF in Q2 2021 and held it in 1 quarter. The position peaked at $76K in Q2 2021. 38 funds tracked by Wall St. Rank hold FRAF as of Q3 2021.

  • Invenomic Capital Management reported no remaining Franklin Financial Services position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 2,372 Franklin Financial Services shares in Q3 2021, an estimated $76K.
  • Invenomic Capital Management first reported a position in Franklin Financial Services in Q2 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Franklin Financial Services position peaked at $76K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.