Los Angeles Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Los Angeles Capital Management’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 Q4	–	Sell	-6,460	Closed	-$229K	–	1533
2021 Q3	$229K	Hold	6,460	–	–	﹤0.01%	1390
2021 Q2	$228K	Buy	+6,460	New	+$238K	﹤0.01%	1463

Other funds holding FRG

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

PAIM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Los Angeles Capital Management's FRG Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Franchise Group, Inc. (FRG) in Q4 2021, closing a stake of 6,460 shares — an estimated $229K sold.

Los Angeles Capital Management first reported a position in FRG in Q2 2021 and held it in 2 quarters. The position peaked at $229K in Q3 2021. 137 funds tracked by Wall St. Rank hold FRG as of Q4 2021.

Los Angeles Capital Management reported no remaining Franchise Group, Inc. position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 6,460 Franchise Group, Inc. shares in Q4 2021, an estimated $229K.
Los Angeles Capital Management first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 2 quarters.
Los Angeles Capital Management's Franchise Group, Inc. position peaked at $229K in Q3 2021.
137 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.