JP Morgan Chase’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,899
| Closed | -$1.52M | – | 7845 |
|
|
2023
Q2 | $1.52M | Buy |
52,899
+19,194
| +57% | +$550K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $918K | Buy |
33,705
+6,300
| +23% | +$181K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $653K | Buy |
27,405
+1,650
| +6% | +$43.1K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $626K | Buy |
25,755
+682
| +3% | +$22.4K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $879K | Buy |
25,073
+4,062
| +19% | +$157K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $871K | Buy |
21,011
+3,040
| +17% | +$141K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $938K | Buy |
17,971
+1,117
| +7% | +$50.2K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $597K | Sell |
16,854
-302
| -2% | -$10.5K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $605K | Sell |
17,156
-19,451
| -53% | -$716K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $1.32M | Sell |
36,607
-27,627
| -43% | -$978K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $1.96M | Buy |
64,234
+44,590
| +227% | +$1.18M | ﹤0.01% | 3488 |
|
|
2020
Q3 | $494K | Buy |
19,644
+1,569
| +9% | +$37.5K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $395K | Buy |
+18,075
| New | +$288K | ﹤0.01% | 3950 |
|
JP Morgan Chase's FRG Position: Q3 2023 in Review
JP Morgan Chase sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 52,899 shares — an estimated $1.52M sold.
JP Morgan Chase first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $1.96M in Q4 2020. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- JP Morgan Chase reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- JP Morgan Chase sold 52,899 Franchise Group, Inc. shares in Q3 2023, an estimated $1.52M.
- JP Morgan Chase first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- JP Morgan Chase's Franchise Group, Inc. position peaked at $1.96M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.