Minot Wealth Management’s Franchise Group, Inc. FRG Stock Holding History

Minot Wealth 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 Q2	$908K	Sell	25,900 -2,100	-8%	-$81.2K	0.23%	79
2022 Q1	$1.16M	Sell	28,000 -5,000	-15%	-$231K	0.25%	76
2021 Q4	$1.72M	Hold	33,000	–	–	0.33%	69
2021 Q3	$1.17M	Sell	33,000 -2,000	-6%	-$69.8K	0.25%	78
2021 Q2	$1.22M	Hold	35,000	–	–	0.27%	78
2021 Q1	$1.26M	Hold	35,000	–	–	0.32%	77
2020 Q4	$1.07M	Hold	35,000	–	–	0.32%	77
2020 Q3	$888K	Hold	35,000	–	–	0.33%	75
2020 Q2	$766K	Buy	+35,000	New	+$558K	0.38%	69

Other funds holding FRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Minot Wealth Management's FRG Position: Q2 2022 in Review

Minot Wealth Management reduced its Franchise Group, Inc. (FRG) stake by 7.5% in Q2 2022, selling an estimated $81.2K and leaving 25,900 shares worth $908K. The position accounts for 0.23% of the portfolio, ranked #79.

Minot Wealth Management first reported a position in FRG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2021. 149 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

Minot Wealth Management held 25,900 shares of Franchise Group, Inc. worth $908K as of Q2 2022.
Minot Wealth Management sold 2,100 Franchise Group, Inc. shares in Q2 2022, an estimated $81.2K.
Franchise Group, Inc. made up 0.23% of Minot Wealth Management's portfolio in Q2 2022, its #79 holding.
Minot Wealth Management first reported a position in Franchise Group, Inc. in Q2 2020 and has held it in 9 quarters since.
Minot Wealth Management's Franchise Group, Inc. position peaked at $1.72M in Q4 2021.
149 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.