Osaic Holdings’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$74.5K | – | 7641 |
|
|
2023
Q2 | $74.5K | Sell |
2,600
-16,281
| -86% | -$466K | ﹤0.01% | 4678 |
|
|
2023
Q1 | $514K | Buy |
18,881
+6,753
| +56% | +$194K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $289K | Buy |
12,128
+3,861
| +47% | +$101K | ﹤0.01% | 3546 |
|
|
2022
Q3 | $201K | Buy |
8,267
+5,794
| +234% | +$190K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $86K | Sell |
2,473
-258
| -9% | -$9.97K | ﹤0.01% | 4541 |
|
|
2022
Q1 | $113K | Buy |
2,731
+1,048
| +62% | +$48.5K | ﹤0.01% | 4507 |
|
|
2021
Q4 | $88K | Sell |
1,683
-289
| -15% | -$13K | ﹤0.01% | 4689 |
|
|
2021
Q3 | $70K | Buy |
1,972
+1,945
| +7,204% | +$67.8K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$993 | ﹤0.01% | 6928 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$8K | – | 6667 |
|
|
2020
Q3 | $8K | Buy |
+300
| New | +$7.18K | ﹤0.01% | 5413 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 6410 |
|
|
2020
Q1 | $9K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5095 |
|
Osaic Holdings's FRG Position: Q3 2023 in Review
Osaic Holdings sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 2,600 shares — an estimated $74.5K sold.
Osaic Holdings first reported a position in FRG in Q1 2020 and held it in 11 quarters. The position peaked at $514K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Osaic Holdings reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 2,600 Franchise Group, Inc. shares in Q3 2023, an estimated $74.5K.
- Osaic Holdings first reported a position in Franchise Group, Inc. in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's Franchise Group, Inc. position peaked at $514K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.