Russell Investments Group
FRG

Russell Investments Group’s Franchise Group, Inc. FRG Stock Holding History

Russell Investments Group’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
Q2 		– Sell
-300
Closed -$8.18K – 3565
2023
Q1 		$8.18K Buy
+300
New +$8.63K ﹤0.01% 2911
2022
Q3 		– Sell
-22,539
Closed -$789K – 3002
2022
Q2 		$789K Sell
22,539
-79,009
-78% -$3.05M ﹤0.01% 2065
2022
Q1 		$4.21M Sell
101,548
-12,311
-11% -$570K 0.01% 1258
2021
Q4 		$5.94M Sell
113,859
-7,006
-6% -$315K 0.01% 1153
2021
Q3 		$4.28M Sell
120,865
-44,197
-27% -$1.54M 0.01% 1340
2021
Q2 		$5.82M Sell
165,062
-85,154
-34% -$3.13M 0.01% 1257
2021
Q1 		$9.03M Buy
250,216
+48,863
+24% +$1.73M 0.02% 1011
2020
Q4 		$6.13M Buy
201,353
+4,498
+2% +$119K 0.01% 1128
2020
Q3 		$4.99M Buy
+196,855
New +$4.71M 0.01% 1126

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group's FRG Position: Q2 2023 in Review

Russell Investments Group sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 300 shares — an estimated $8.18K sold.

Russell Investments Group first reported a position in FRG in Q3 2020 and held it in 9 quarters. The position peaked at $9.03M in Q1 2021. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Russell Investments Group reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 300 Franchise Group, Inc. shares in Q2 2023, an estimated $8.18K.
  • Russell Investments Group first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 9 quarters.
  • Russell Investments Group's Franchise Group, Inc. position peaked at $9.03M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.