Sandy Spring Bank’s Franchise Group, Inc. FRG Stock Holding History

Sandy Spring Bank’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
2022 Q4	–	Sell	-300	Closed	-$7K	–	1230
2022 Q3	$7K	Buy	+300	New	+$9.85K	﹤0.01%	881

Other funds holding FRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandy Spring Bank's FRG Position: Q4 2022 in Review

Sandy Spring Bank sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 300 shares — an estimated $7K sold.

Sandy Spring Bank first reported a position in FRG in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

Sandy Spring Bank reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 300 Franchise Group, Inc. shares in Q4 2022, an estimated $7K.
Sandy Spring Bank first reported a position in Franchise Group, Inc. in Q3 2022 and held it in 1 quarter.
Sandy Spring Bank's Franchise Group, Inc. position peaked at $7K in Q3 2022.
136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.