Rafferty Asset Management
FRG

Rafferty Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Rafferty Asset Management’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
-15,985
Closed -$458K – 1113
2023
Q2 		$458K Sell
15,985
-646
-4% -$18.5K ﹤0.01% 999
2023
Q1 		$453K Buy
16,631
+2,296
+16% +$66K ﹤0.01% 966
2022
Q4 		$341K Buy
14,335
+2,546
+22% +$66.4K ﹤0.01% 986
2022
Q3 		$286K Buy
11,789
+5,053
+75% +$166K ﹤0.01% 1013
2022
Q2 		$236K Sell
6,736
-5,982
-47% -$231K ﹤0.01% 1008
2022
Q1 		$527K Buy
12,718
+1,457
+13% +$67.4K ﹤0.01% 970
2021
Q4 		$587K Sell
11,261
-3,339
-23% -$150K ﹤0.01% 1029
2021
Q3 		$517K Sell
14,600
-544
-4% -$19K ﹤0.01% 1033
2021
Q2 		$534K Buy
15,144
+9,084
+150% +$334K ﹤0.01% 1057
2021
Q1 		$219K Buy
+6,060
New +$215K ﹤0.01% 1137

Rafferty Asset Management's FRG Position: Q3 2023 in Review

Rafferty Asset Management sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 15,985 shares — an estimated $458K sold.

Rafferty Asset Management first reported a position in FRG in Q1 2021 and held it in 10 quarters. The position peaked at $587K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Rafferty Asset Management reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 15,985 Franchise Group, Inc. shares in Q3 2023, an estimated $458K.
  • Rafferty Asset Management first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 10 quarters.
  • Rafferty Asset Management's Franchise Group, Inc. position peaked at $587K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.