PPA
FRG

Parametric Portfolio Associates’s Franchise Group, Inc. FRG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$347K Buy
8,381
+2,250
+37% +$104K ﹤0.01% 3229
2021
Q4 		$320K Buy
+6,131
New +$276K ﹤0.01% 3261

Other funds holding FRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Parametric Portfolio Associates's FRG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Franchise Group, Inc. (FRG) stake by 37% in Q1 2022, buying an estimated $104K and bringing the position to 8,381 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Parametric Portfolio Associates first reported a position in FRG in Q4 2021 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • Parametric Portfolio Associates held 8,381 shares of Franchise Group, Inc. worth $347K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,250 Franchise Group, Inc. shares in Q1 2022, an estimated $104K.
  • Franchise Group, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3229 holding.
  • Parametric Portfolio Associates first reported a position in Franchise Group, Inc. in Q4 2021 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.