Schubert & Co’s Franchise Group, Inc. FRG Stock Holding History

Schubert & Co’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 Q3	–	Sell	-6	Closed	–	–	1644
2022 Q2	$0	Buy	+6	New	+$232	﹤0.01%	1641

Other funds holding FRG

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Schubert & Co's FRG Position: Q3 2022 in Review

Schubert & Co sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 6 shares.

Schubert & Co first reported a position in FRG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

Schubert & Co reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 6 Franchise Group, Inc. shares in Q3 2022.
Schubert & Co first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 1 quarter.
Schubert & Co's Franchise Group, Inc. position peaked at $0 in Q2 2022.
146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.