National Bank of Canada
FRG

National Bank of Canada’s Franchise Group, Inc. FRG Stock Holding History

National Bank of Canada’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
-100,000
Closed -$2.43M – 2951
2022
Q3 		$2.43M Buy
+100,000
New +$3.28M 0.01% 736

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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
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

National Bank of Canada's FRG Position: Q4 2022 in Review

National Bank of Canada sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 100,000 shares — an estimated $2.43M sold.

National Bank of Canada first reported a position in FRG in Q3 2022 and held it in 1 quarter. The position peaked at $2.43M in Q3 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • National Bank of Canada reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 100,000 Franchise Group, Inc. shares in Q4 2022, an estimated $2.43M.
  • National Bank of Canada first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 1 quarter.
  • National Bank of Canada's Franchise Group, Inc. position peaked at $2.43M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.