Rockefeller Capital Management
FRG

Rockefeller Capital Management’s Franchise Group, Inc. FRG Stock Holding History

Rockefeller Capital 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
Q1 		– Sell
-492
Closed -$11K – 4134
2022
Q4 		$11K Sell
492
-47
-9% -$1.23K ﹤0.01% 3061
2022
Q3 		$13K Buy
539
+396
+277% +$13K ﹤0.01% 2988
2022
Q2 		$5K Buy
+143
New +$5.53K ﹤0.01% 3491
2020
Q3 		– Sell
-6,000
Closed -$131K – 2866
2020
Q2 		$131K Buy
+6,000
New +$95.7K ﹤0.01% 1075

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's FRG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 492 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in FRG in Q2 2020 and held it in 4 quarters. The position peaked at $131K in Q2 2020. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 492 Franchise Group, Inc. shares in Q1 2023, an estimated $11K.
  • Rockefeller Capital Management first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's Franchise Group, Inc. position peaked at $131K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.