MCC
FRG

Money Concepts Capital’s Franchise Group, Inc. FRG Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-866
Closed -$20.6K – 3165
2022
Q4 		$20.6K Buy
+866
New +$22.6K ﹤0.01% 1664
2022
Q2 		– Sell
-60
Closed -$2K – 2760
2022
Q1 		$2K Buy
+60
New +$2.78K ﹤0.01% 2512

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's FRG Position: Q1 2023 in Review

Money Concepts Capital sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 866 shares — an estimated $20.6K sold.

Money Concepts Capital first reported a position in FRG in Q1 2022 and held it in 2 quarters. The position peaked at $20.6K in Q4 2022. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Money Concepts Capital reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 866 Franchise Group, Inc. shares in Q1 2023, an estimated $20.6K.
  • Money Concepts Capital first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Franchise Group, Inc. position peaked at $20.6K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.