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

Royce & 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
2023 Q3	–	Sell	-279,373	Closed	-$8M	–	963
2023 Q2	$8M	Sell	279,373 -1,084,831	-80%	-$31.1M	0.08%	370
2023 Q1	$37.2M	Sell	1,364,204 -42,366	-3%	-$1.22M	0.37%	61
2022 Q4	$33.5M	Buy	1,406,570 +383,277	+37%	+$10M	0.35%	64
2022 Q3	$24.9M	Sell	1,023,293 -14,108	-1%	-$463K	0.28%	89
2022 Q2	$36.4M	Buy	1,037,401 +392,230	+61%	+$15.2M	0.37%	54
2022 Q1	$26.7M	Sell	645,171 -39,399	-6%	-$1.82M	0.23%	109
2021 Q4	$35.7M	Buy	684,570 +74,245	+12%	+$3.34M	0.27%	89
2021 Q3	$21.6M	Buy	+610,325	New	+$21.3M	0.16%	179

Royce & Associates's FRG Position: Q3 2023 in Review

Royce & Associates sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 279,373 shares — an estimated $8M sold.

Royce & Associates first reported a position in FRG in Q3 2021 and held it in 8 quarters. The position peaked at $37.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Royce & Associates reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Royce & Associates sold 279,373 Franchise Group, Inc. shares in Q3 2023, an estimated $8M.
Royce & Associates first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 8 quarters.
Royce & Associates's Franchise Group, Inc. position peaked at $37.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.