LSC
FRG

Lyon Street Capital’s Franchise Group, Inc. FRG Stock Holding History

Lyon Street Capital’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
Q1 		$1.12M Sell
27,000
-3,000
-10% -$139K 1.67% 16
2021
Q4 		$1.56M Buy
+30,000
New +$1.35M 1.56% 16

Other funds holding FRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Lyon Street Capital's FRG Position: Q1 2022 in Review

Lyon Street Capital reduced its Franchise Group, Inc. (FRG) stake by 10% in Q1 2022, selling an estimated $139K and leaving 27,000 shares worth $1.12M. The position accounts for 1.67% of the portfolio, ranked #16.

Lyon Street Capital first reported a position in FRG in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.56M in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • Lyon Street Capital held 27,000 shares of Franchise Group, Inc. worth $1.12M as of Q1 2022.
  • Lyon Street Capital sold 3,000 Franchise Group, Inc. shares in Q1 2022, an estimated $139K.
  • Franchise Group, Inc. made up 1.67% of Lyon Street Capital's portfolio in Q1 2022, its #16 holding.
  • Lyon Street Capital first reported a position in Franchise Group, Inc. in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's Franchise Group, Inc. position peaked at $1.56M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.