RhumbLine Advisers’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,484
| Closed | -$959K | – | 4408 |
|
|
2023
Q2 | $959K | Sell |
33,484
-2,906
| -8% | -$83.3K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $992K | Sell |
36,390
-152
| -0.4% | -$4.37K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $870K | Buy |
36,542
+1,045
| +3% | +$27.3K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $863K | Buy |
35,497
+2,682
| +8% | +$88K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $1.15M | Sell |
32,815
-3,024
| -8% | -$117K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.49M | Sell |
35,839
-1,700
| -5% | -$78.7K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $1.96M | Buy |
37,539
+406
| +1% | +$18.3K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.31M | Buy |
37,133
+1,217
| +3% | +$42.5K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $1.27M | Buy |
35,916
+4,767
| +15% | +$175K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.13M | Sell |
31,149
-990
| -3% | -$35.1K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $979K | Buy |
32,139
+4,667
| +17% | +$123K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $697K | Sell |
27,472
-1,106
| -4% | -$26.5K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $625K | Buy |
+28,578
| New | +$456K | ﹤0.01% | 2251 |
|
RhumbLine Advisers's FRG Position: Q3 2023 in Review
RhumbLine Advisers sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 33,484 shares — an estimated $959K sold.
RhumbLine Advisers first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $1.96M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- RhumbLine Advisers reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- RhumbLine Advisers sold 33,484 Franchise Group, Inc. shares in Q3 2023, an estimated $959K.
- RhumbLine Advisers first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- RhumbLine Advisers's Franchise Group, Inc. position peaked at $1.96M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.