PI
FRG

Putnam Investments’s Franchise Group, Inc. FRG Stock Holding History

Putnam Investments’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
-98,783
Closed -$5.15M – 1290
2021
Q4 		$5.15M Sell
98,783
-9,097
-8% -$409K 0.01% 521
2021
Q3 		$3.82M Buy
+107,880
New +$3.76M 0.01% 613

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

Putnam Investments's FRG Position: Q1 2022 in Review

Putnam Investments sold out of Franchise Group, Inc. (FRG) in Q1 2022, closing a stake of 98,783 shares — an estimated $5.15M sold.

Putnam Investments first reported a position in FRG in Q3 2021 and held it in 2 quarters. The position peaked at $5.15M in Q4 2021. 158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • Putnam Investments reported no remaining Franchise Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 98,783 Franchise Group, Inc. shares in Q1 2022, an estimated $5.15M.
  • Putnam Investments first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 2 quarters.
  • Putnam Investments's Franchise Group, Inc. position peaked at $5.15M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.