NFAM
FRG

North Fourth Asset Management’s Franchise Group, Inc. FRG Stock Holding History

North Fourth Asset 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
Q3 		– Sell
-14,400
Closed -$505K – 125
2022
Q2 		$505K Buy
+14,400
New +$556K 0.11% 83

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

North Fourth Asset Management's FRG Position: Q3 2022 in Review

North Fourth Asset Management sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 14,400 shares — an estimated $505K sold.

North Fourth Asset Management first reported a position in FRG in Q2 2022 and held it in 1 quarter. The position peaked at $505K in Q2 2022. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • North Fourth Asset Management reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 14,400 Franchise Group, Inc. shares in Q3 2022, an estimated $505K.
  • North Fourth Asset Management first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 1 quarter.
  • North Fourth Asset Management's Franchise Group, Inc. position peaked at $505K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.