Principal Financial Group
FRG

Principal Financial Group’s Franchise Group, Inc. FRG Stock Holding History

Principal Financial Group’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
Q4 		– Sell
-9,543
Closed -$232K – 2570
2022
Q3 		$232K Sell
9,543
-9,840
-51% -$323K ﹤0.01% 2162
2022
Q2 		$680K Buy
19,383
+5,701
+42% +$220K ﹤0.01% 1991
2022
Q1 		$567K Sell
13,682
-6,818
-33% -$316K ﹤0.01% 2087
2021
Q4 		$1.07M Sell
20,500
-1,674
-8% -$75.3K ﹤0.01% 1972
2021
Q3 		$785K Sell
22,174
-165
-0.7% -$5.76K ﹤0.01% 2063
2021
Q2 		$788K Buy
+22,339
New +$822K ﹤0.01% 2102

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's FRG Position: Q4 2022 in Review

Principal Financial Group sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 9,543 shares — an estimated $232K sold.

Principal Financial Group first reported a position in FRG in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q4 2021. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Principal Financial Group reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 9,543 Franchise Group, Inc. shares in Q4 2022, an estimated $232K.
  • Principal Financial Group first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 6 quarters.
  • Principal Financial Group's Franchise Group, Inc. position peaked at $1.07M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.