Royce & Associates’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.15M | 0.37% | 61 |
|
|
2022
Q4 | $33.5M | Buy |
1,406,570
+383,277
| +37% | +$9.13M | 0.35% | 64 |
|
|
2022
Q3 | $24.9M | Sell |
1,023,293
-14,108
| -1% | -$343K | 0.28% | 89 |
|
|
2022
Q2 | $36.4M | Buy |
1,037,401
+392,230
| +61% | +$13.8M | 0.37% | 54 |
|
|
2022
Q1 | $26.7M | Sell |
645,171
-39,399
| -6% | -$1.63M | 0.23% | 109 |
|
|
2021
Q4 | $35.7M | Buy |
684,570
+74,245
| +12% | +$3.87M | 0.27% | 89 |
|
|
2021
Q3 | $21.6M | Buy |
+610,325
| New | +$21.6M | 0.16% | 179 |
|