Nuveen’s Franchise Group, Inc. FRG Stock Holding History

Nuveen’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	-93,970	Closed	-$2.69M	–	3262
2023 Q2	$2.69M	Sell	93,970 -9,386	-9%	-$269K	﹤0.01%	2214
2023 Q1	$2.82M	Buy	103,356 +1,225	+1%	+$35.2K	﹤0.01%	2192
2022 Q4	$2.43M	Sell	102,131 -6,160	-6%	-$161K	﹤0.01%	2290
2022 Q3	$2.63M	Sell	108,291 -3,113	-3%	-$102K	﹤0.01%	2259
2022 Q2	$3.91M	Sell	111,404 -12,429	-10%	-$480K	﹤0.01%	2108
2022 Q1	$5.3M	Sell	123,833 -451	-0.4%	-$20.9K	﹤0.01%	2029
2021 Q4	$6.48M	Sell	124,284 -6,731	-5%	-$303K	﹤0.01%	1958
2021 Q3	$4.64M	Sell	131,015 -37,897	-22%	-$1.32M	﹤0.01%	2258
2021 Q2	$5.96M	Buy	168,912 +54,726	+48%	+$2.01M	﹤0.01%	2156
2021 Q1	$4.12M	Buy	114,186 +15,544	+16%	+$551K	﹤0.01%	2254
2020 Q4	$3M	Sell	98,642 -127,843	-56%	-$3.38M	﹤0.01%	2307
2020 Q3	$5.74M	Buy	226,485 +132,841	+142%	+$3.18M	﹤0.01%	1848
2020 Q2	$2.05M	Buy	+93,644	New	+$1.49M	﹤0.01%	2332

Nuveen's FRG Position: Q3 2023 in Review

Nuveen sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 93,970 shares — an estimated $2.69M sold.

Nuveen first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $6.48M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Nuveen reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Nuveen sold 93,970 Franchise Group, Inc. shares in Q3 2023, an estimated $2.69M.
Nuveen first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
Nuveen's Franchise Group, Inc. position peaked at $6.48M in Q4 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.