SEI Investments
FRG

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

SEI Investments’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
-10,165
Closed -$247K – 2718
2022
Q3 		$247K Sell
10,165
-40,782
-80% -$1.34M ﹤0.01% 2388
2022
Q2 		$1.79M Sell
50,947
-2,046
-4% -$79.1K ﹤0.01% 1612
2022
Q1 		$2.2M Buy
52,993
+1,254
+2% +$58K ﹤0.01% 1509
2021
Q4 		$2.7M Sell
51,739
-4,000
-7% -$180K 0.01% 1452
2021
Q3 		$1.97M Buy
55,739
+491
+0.9% +$17.1K ﹤0.01% 1508
2021
Q2 		$1.95M Buy
55,248
+1,244
+2% +$45.8K ﹤0.01% 1528
2021
Q1 		$1.95M Buy
54,004
+5,060
+10% +$179K ﹤0.01% 1466
2020
Q4 		$1.49M Buy
48,944
+9,300
+23% +$246K ﹤0.01% 1521
2020
Q3 		$1M Buy
+39,644
New +$949K ﹤0.01% 1604

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's FRG Position: Q4 2022 in Review

SEI Investments sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 10,165 shares — an estimated $247K sold.

SEI Investments first reported a position in FRG in Q3 2020 and held it in 9 quarters. The position peaked at $2.7M in Q4 2021. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • SEI Investments reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • SEI Investments sold 10,165 Franchise Group, Inc. shares in Q4 2022, an estimated $247K.
  • SEI Investments first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 9 quarters.
  • SEI Investments's Franchise Group, Inc. position peaked at $2.7M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.