PHK
FRG

Point72 Hong Kong’s Franchise Group, Inc. FRG Stock Holding History

Point72 Hong Kong’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 		– Sell
-881
Closed -$46K – 2471
2021
Q4 		$46K Buy
+881
New +$39.6K ﹤0.01% 1366
2020
Q4 		– Sell
-432
Closed -$11K – 2119
2020
Q3 		$11K Buy
+432
New +$10.3K ﹤0.01% 981

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 $59.7B AUM 29.08% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Point72 Hong Kong's FRG Position: Q1 2022 in Review

Point72 Hong Kong sold out of Franchise Group, Inc. (FRG) in Q1 2022, closing a stake of 881 shares — an estimated $46K sold.

Point72 Hong Kong first reported a position in FRG in Q3 2020 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • Point72 Hong Kong reported no remaining Franchise Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 881 Franchise Group, Inc. shares in Q1 2022, an estimated $46K.
  • Point72 Hong Kong first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 2 quarters.
  • Point72 Hong Kong's Franchise Group, Inc. position peaked at $46K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.