OAM
FRG

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

Ophir 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
-809,727
Closed -$27.6M – 39
2022
Q2 		$27.6M Buy
809,727
+82,325
+11% +$3.18M 5.68% 5
2022
Q1 		$30.1M Sell
727,402
-255,555
-26% -$11.8M 4.63% 9
2021
Q4 		$51.3M Buy
982,957
+129,788
+15% +$5.84M 6.17% 6
2021
Q3 		$30.2M Buy
853,169
+126,333
+17% +$4.41M 4.18% 8
2021
Q2 		$25.6M Sell
726,836
-73,767
-9% -$2.71M 4.5% 8
2021
Q1 		$28.2M Buy
800,603
+109,964
+16% +$3.89M 5.71% 5
2020
Q4 		$21M Buy
+690,639
New +$18.3M 6.84% 3

Other funds holding FRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Ophir Asset Management's FRG Position: Q3 2022 in Review

Ophir Asset Management sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 809,727 shares — an estimated $27.6M sold.

Ophir Asset Management first reported a position in FRG in Q4 2020 and held it in 7 quarters. The position peaked at $51.3M in Q4 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • Ophir Asset Management reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ophir Asset Management sold 809,727 Franchise Group, Inc. shares in Q3 2022, an estimated $27.6M.
  • Ophir Asset Management first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 7 quarters.
  • Ophir Asset Management's Franchise Group, Inc. position peaked at $51.3M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

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