Nisa Investment Advisors’s Franchise Group, Inc. FRG Stock Holding History

Nisa Investment Advisors’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 Q3	–	Sell	-11,185	Closed	-$320K	–	2878
2023 Q2	$320K	Sell	11,185 -6,985	-38%	-$200K	﹤0.01%	1204
2023 Q1	$495K	Sell	18,170 -4,230	-19%	-$122K	﹤0.01%	1071
2022 Q4	$534K	Buy	22,400 +5,378	+32%	+$140K	﹤0.01%	1095
2022 Q3	$414K	Buy	17,022 +1,022	+6%	+$33.5K	﹤0.01%	1094
2022 Q2	$561K	Buy	16,000 +8,300	+108%	+$321K	﹤0.01%	1011
2022 Q1	$319K	Buy	7,700 +7,500	+3,750%	+$347K	﹤0.01%	1215
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	2032
2021 Q3	$7	Buy	+200	New	+$6.98K	﹤0.01%	2244

Nisa Investment Advisors's FRG Position: Q3 2023 in Review

Nisa Investment Advisors sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 11,185 shares — an estimated $320K sold.

Nisa Investment Advisors first reported a position in FRG in Q3 2021 and held it in 8 quarters. The position peaked at $561K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Nisa Investment Advisors reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Nisa Investment Advisors sold 11,185 Franchise Group, Inc. shares in Q3 2023, an estimated $320K.
Nisa Investment Advisors first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 8 quarters.
Nisa Investment Advisors's Franchise Group, Inc. position peaked at $561K in Q2 2022.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Nisa Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.