Kayne Anderson Capital Advisors’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-815,132
| Closed | -$29.4M | – | 101 |
|
|
2021
Q1 | $29.4M | Sell |
815,132
-434,868
| -35% | -$15.7M | 0.94% | 34 |
|
|
2020
Q4 | $38.1M | Hold |
1,250,000
| – | – | 1.38% | 24 |
|
|
2020
Q3 | $31.7M | Hold |
1,250,000
| – | – | 1.3% | 25 |
|
|
2020
Q2 | $27.4M | Hold |
1,250,000
| – | – | 1.04% | 25 |
|
|
2020
Q1 | $10.9M | Buy |
+1,250,000
| New | +$10.9M | 0.57% | 30 |
|