KACA
FRG

Kayne Anderson Capital Advisors’s Franchise Group, Inc. FRG Stock Holding History

Kayne Anderson Capital Advisors’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
2021
Q2 		– Sell
-815,132
Closed -$29.4M – 102
2021
Q1 		$29.4M Sell
815,132
-434,868
-35% -$15.4M 0.94% 35
2020
Q4 		$38.1M Hold
1,250,000
– – 1.38% 24
2020
Q3 		$31.7M Hold
1,250,000
– – 1.3% 26
2020
Q2 		$27.4M Hold
1,250,000
– – 1.04% 25
2020
Q1 		$10.9M Buy
+1,250,000
New +$25M 0.57% 30

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Kayne Anderson Capital Advisors's FRG Position: Q2 2021 in Review

Kayne Anderson Capital Advisors sold out of Franchise Group, Inc. (FRG) in Q2 2021, closing a stake of 815,132 shares — an estimated $29.4M sold.

Kayne Anderson Capital Advisors first reported a position in FRG in Q1 2020 and held it in 5 quarters. The position peaked at $38.1M in Q4 2020. 112 funds tracked by Wall St. Rank hold FRG as of Q2 2021.

  • Kayne Anderson Capital Advisors reported no remaining Franchise Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 815,132 Franchise Group, Inc. shares in Q2 2021, an estimated $29.4M.
  • Kayne Anderson Capital Advisors first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 5 quarters.
  • Kayne Anderson Capital Advisors's Franchise Group, Inc. position peaked at $38.1M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.