RJA
FRG

Raymond James & Associates’s Franchise Group, Inc. FRG Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-6,192
Closed -$217K – 4170
2022
Q2 		$217K Buy
+6,192
New +$239K ﹤0.01% 3453
2021
Q4 		– Sell
-16,712
Closed -$592K – 4317
2021
Q3 		$592K Buy
16,712
+7,733
+86% +$270K ﹤0.01% 2941
2021
Q2 		$317K Hold
8,979
– – ﹤0.01% 3403
2021
Q1 		$324K Sell
8,979
-2,000
-18% -$70.8K ﹤0.01% 3309
2020
Q4 		$334K Buy
10,979
+2,000
+22% +$52.9K ﹤0.01% 3064
2020
Q3 		$228K Buy
+8,979
New +$215K ﹤0.01% 3125

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Raymond James & Associates's FRG Position: Q3 2022 in Review

Raymond James & Associates sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 6,192 shares — an estimated $217K sold.

Raymond James & Associates first reported a position in FRG in Q3 2020 and held it in 6 quarters. The position peaked at $592K in Q3 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • Raymond James & Associates reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 6,192 Franchise Group, Inc. shares in Q3 2022, an estimated $217K.
  • Raymond James & Associates first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 6 quarters.
  • Raymond James & Associates's Franchise Group, Inc. position peaked at $592K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.