Manulife (Manufacturers Life Insurance)’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,415
| Closed | -$270K | – | 3036 |
|
|
2023
Q2 | $270K | Sell |
9,415
-1,510
| -14% | -$43.3K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $298K | Sell |
10,925
-33
| -0.3% | -$949 | ﹤0.01% | 2308 |
|
|
2022
Q4 | $261K | Sell |
10,958
-137
| -1% | -$3.58K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $270K | Sell |
11,095
-124
| -1% | -$4.07K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $393K | Sell |
11,219
-494
| -4% | -$19.1K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $485K | Sell |
11,713
-2,954
| -20% | -$137K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $765 | Buy |
14,667
+41
| +0.3% | +$1.84K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $518K | Sell |
14,626
-1,166
| -7% | -$40.7K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $557K | Buy |
15,792
+3,683
| +30% | +$135K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $437K | Sell |
12,109
-785
| -6% | -$27.8K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $393K | Buy |
12,894
+871
| +7% | +$23K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $305K | Buy |
12,023
+856
| +8% | +$20.5K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $240K | Buy |
+11,167
| New | +$178K | ﹤0.01% | 2406 |
|
Manulife (Manufacturers Life Insurance)'s FRG Position: Q3 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 9,415 shares — an estimated $270K sold.
Manulife (Manufacturers Life Insurance) first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $557K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 9,415 Franchise Group, Inc. shares in Q3 2023, an estimated $270K.
- Manulife (Manufacturers Life Insurance) first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- Manulife (Manufacturers Life Insurance)'s Franchise Group, Inc. position peaked at $557K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.