Legal & General Group’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 |
-19,231
| Closed | -$551K | – | 3436 |
|
|
2023
Q2 | $551K | Buy |
19,231
+7,814
| +68% | +$224K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $311K | Buy |
11,417
+533
| +5% | +$15.3K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $259K | Buy |
10,884
+257
| +2% | +$6.71K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $259K | Buy |
10,627
+551
| +5% | +$18.1K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $354K | Buy |
10,076
+981
| +11% | +$37.9K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $377K | Buy |
9,095
+218
| +2% | +$10.1K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $463K | Buy |
8,877
+47
| +0.5% | +$2.11K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $312K | Buy |
8,830
+4,754
| +117% | +$166K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $143K | Buy |
4,076
+1,225
| +43% | +$45.1K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $103K | Buy |
2,851
+900
| +46% | +$31.9K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $59K | Hold |
1,951
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q3 | $49K | Sell |
1,951
-565
| -22% | -$13.5K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $55K | Buy |
+2,516
| New | +$40.1K | ﹤0.01% | 2703 |
|
Legal & General Group's FRG Position: Q3 2023 in Review
Legal & General Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 19,231 shares — an estimated $551K sold.
Legal & General Group first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $551K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Legal & General Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Legal & General Group sold 19,231 Franchise Group, Inc. shares in Q3 2023, an estimated $551K.
- Legal & General Group first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- Legal & General Group's Franchise Group, Inc. position peaked at $551K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.