ProShare Advisors’s Franchise Group, Inc. FRG Stock Holding History

ProShare Advisors’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
2023 Q3	–	Sell	-14,808	Closed	-$424K	–	1888
2023 Q2	$424K	Buy	+14,808	New	+$424K	﹤0.01%	1043
2022 Q2	–	Sell	-5,314	Closed	-$221K	–	2223
2022 Q1	$221K	Sell	5,314 -878	-14%	-$40.6K	﹤0.01%	1826
2021 Q4	$324K	Buy	+6,192	New	+$278K	﹤0.01%	1742
2021 Q3	–	Sell	-7,352	Closed	-$259K	–	2338
2021 Q2	$259K	Buy	7,352 +1,519	+26%	+$55.9K	﹤0.01%	1980
2021 Q1	$211K	Buy	+5,833	New	+$207K	﹤0.01%	2011

ProShare Advisors's FRG Position: Q3 2023 in Review

ProShare Advisors sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 14,808 shares — an estimated $424K sold.

ProShare Advisors first reported a position in FRG in Q1 2021 and held it in 5 quarters. The position peaked at $424K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

ProShare Advisors reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 14,808 Franchise Group, Inc. shares in Q3 2023, an estimated $424K.
ProShare Advisors first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 5 quarters.
ProShare Advisors's Franchise Group, Inc. position peaked at $424K in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.