Lido Advisors’s Franchise Group, Inc. FRG Stock Holding History

Lido 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
2022 Q4	–	Sell	-10,000	Closed	-$243K	–	1093
2022 Q3	$243K	Buy	+10,000	New	+$328K	﹤0.01%	836

Other funds holding FRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lido Advisors's FRG Position: Q4 2022 in Review

Lido Advisors sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 10,000 shares — an estimated $243K sold.

Lido Advisors first reported a position in FRG in Q3 2022 and held it in 1 quarter. The position peaked at $243K in Q3 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

Lido Advisors reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
Lido Advisors sold 10,000 Franchise Group, Inc. shares in Q4 2022, an estimated $243K.
Lido Advisors first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 1 quarter.
Lido Advisors's Franchise Group, Inc. position peaked at $243K in Q3 2022.
136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.