LSV Asset Management
FRG

LSV Asset Management’s Franchise Group, Inc. FRG Stock Holding History

LSV Asset 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
2022
Q4 		– Sell
-4,900
Closed -$119K – 898
2022
Q3 		$119K Hold
4,900
– – ﹤0.01% 822
2022
Q2 		$172K Hold
4,900
– – ﹤0.01% 816
2022
Q1 		$203K Sell
4,900
-1,500
-23% -$69.4K ﹤0.01% 825
2021
Q4 		$334K Hold
6,400
– – ﹤0.01% 799
2021
Q3 		$226K Hold
6,400
– – ﹤0.01% 823
2021
Q2 		$225K Buy
+6,400
New +$235K ﹤0.01% 838

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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 $15.3B AUM 40.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's FRG Position: Q4 2022 in Review

LSV Asset Management sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 4,900 shares — an estimated $119K sold.

LSV Asset Management first reported a position in FRG in Q2 2021 and held it in 6 quarters. The position peaked at $334K in Q4 2021. 135 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • LSV Asset Management reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • LSV Asset Management sold 4,900 Franchise Group, Inc. shares in Q4 2022, an estimated $119K.
  • LSV Asset Management first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 6 quarters.
  • LSV Asset Management's Franchise Group, Inc. position peaked at $334K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.