Prudential Financial
FRG

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

Prudential Financial’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
Q2 		– Sell
-69,350
Closed -$2.87M – 2779
2022
Q1 		$2.87M Sell
69,350
-51,340
-43% -$2.38M ﹤0.01% 1294
2021
Q4 		$6.29M Buy
120,690
+112,453
+1,365% +$5.06M 0.01% 909
2021
Q3 		$292K Sell
8,237
-6,075
-42% -$212K ﹤0.01% 2337
2021
Q2 		$505K Buy
14,312
+563
+4% +$20.7K ﹤0.01% 2136
2021
Q1 		$496K Sell
13,749
-5,447
-28% -$193K ﹤0.01% 2135
2020
Q4 		$584K Buy
+19,196
New +$508K ﹤0.01% 1997

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Prudential Financial's FRG Position: Q2 2022 in Review

Prudential Financial sold out of Franchise Group, Inc. (FRG) in Q2 2022, closing a stake of 69,350 shares — an estimated $2.87M sold.

Prudential Financial first reported a position in FRG in Q4 2020 and held it in 6 quarters. The position peaked at $6.29M in Q4 2021. 150 funds tracked by Wall St. Rank hold FRG as of Q2 2022.

  • Prudential Financial reported no remaining Franchise Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 69,350 Franchise Group, Inc. shares in Q2 2022, an estimated $2.87M.
  • Prudential Financial first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 6 quarters.
  • Prudential Financial's Franchise Group, Inc. position peaked at $6.29M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.