LGF
FRG

LGT Group Foundation’s Franchise Group, Inc. FRG Stock Holding History

LGT Group Foundation’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
2023
Q3 		– Sell
-359,972
Closed -$10.3M – 269
2023
Q2 		$10.3M Sell
359,972
-10,079
-3% -$289K 0.25% 96
2023
Q1 		$10.1M Buy
370,051
+85,323
+30% +$2.45M 0.29% 85
2022
Q4 		$6.78M Buy
284,728
+20,045
+8% +$523K 0.21% 110
2022
Q3 		$6.43M Buy
264,683
+29,692
+13% +$975K 0.25% 89
2022
Q2 		$8.24M Sell
234,991
-14,551
-6% -$562K 0.25% 93
2022
Q1 		$10.4M Buy
249,542
+186,857
+298% +$8.65M 0.24% 88
2021
Q4 		$3.27M Buy
+62,685
New +$2.82M 0.08% 153

LGT Group Foundation's FRG Position: Q3 2023 in Review

LGT Group Foundation sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 359,972 shares — an estimated $10.3M sold.

LGT Group Foundation first reported a position in FRG in Q4 2021 and held it in 7 quarters. The position peaked at $10.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • LGT Group Foundation reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • LGT Group Foundation sold 359,972 Franchise Group, Inc. shares in Q3 2023, an estimated $10.3M.
  • LGT Group Foundation first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 7 quarters.
  • LGT Group Foundation's Franchise Group, Inc. position peaked at $10.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.