Royal Bank of Canada’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 |
-9,185
| Closed | -$263K | – | 7909 |
|
|
2023
Q2 | $263K | Buy |
9,185
+7,413
| +418% | +$212K | ﹤0.01% | 4502 |
|
|
2023
Q1 | $49K | Sell |
1,772
-2,871
| -62% | -$82.6K | ﹤0.01% | 5642 |
|
|
2022
Q4 | $110K | Buy |
4,643
+3,920
| +542% | +$102K | ﹤0.01% | 5378 |
|
|
2022
Q3 | $18K | Sell |
723
-30,486
| -98% | -$1M | ﹤0.01% | 6196 |
|
|
2022
Q2 | $1.09M | Buy |
31,209
+29,268
| +1,508% | +$1.13M | ﹤0.01% | 3418 |
|
|
2022
Q1 | $80K | Sell |
1,941
-3,897
| -67% | -$180K | ﹤0.01% | 5804 |
|
|
2021
Q4 | $304K | Buy |
5,838
+2,060
| +55% | +$92.6K | ﹤0.01% | 4922 |
|
|
2021
Q3 | $133K | Buy |
3,778
+1,825
| +93% | +$63.7K | ﹤0.01% | 5507 |
|
|
2021
Q2 | $68K | Buy |
1,953
+442
| +29% | +$16.3K | ﹤0.01% | 5837 |
|
|
2021
Q1 | $54K | Buy |
1,511
+834
| +123% | +$29.5K | ﹤0.01% | 5839 |
|
|
2020
Q4 | $21K | Buy |
+677
| New | +$17.9K | ﹤0.01% | 6052 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 7056 |
|
|
2020
Q2 | $22K | Buy |
1,000
+878
| +720% | +$14K | ﹤0.01% | 5558 |
|
|
2020
Q1 | $1K | Buy |
122
+74
| +154% | +$1.48K | ﹤0.01% | 6536 |
|
|
2019
Q4 | $1K | Buy |
+48
| New | +$820 | ﹤0.01% | 6719 |
|
Royal Bank of Canada's FRG Position: Q3 2023 in Review
Royal Bank of Canada sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 9,185 shares — an estimated $263K sold.
Royal Bank of Canada first reported a position in FRG in Q4 2019 and held it in 14 quarters. The position peaked at $1.09M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Royal Bank of Canada reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 9,185 Franchise Group, Inc. shares in Q3 2023, an estimated $263K.
- Royal Bank of Canada first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 14 quarters.
- Royal Bank of Canada's Franchise Group, Inc. position peaked at $1.09M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.