Select Equity Group
FRG

Select Equity Group’s Franchise Group, Inc. FRG Stock Holding History

Select Equity 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
2022
Q4 		– Sell
-30,118
Closed -$732K – 207
2022
Q3 		$732K Sell
30,118
-7,777
-21% -$255K ﹤0.01% 159
2022
Q2 		$1.33M Sell
37,895
-634,181
-94% -$24.5M ﹤0.01% 132
2022
Q1 		$27.8M Sell
672,076
-98,851
-13% -$4.58M 0.09% 101
2021
Q4 		$40.2M Buy
770,927
+207,094
+37% +$9.31M 0.11% 89
2021
Q3 		$20M Buy
563,833
+549,883
+3,942% +$19.2M 0.07% 102
2021
Q2 		$492K Buy
+13,950
New +$513K ﹤0.01% 149

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group's FRG Position: Q4 2022 in Review

Select Equity Group sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 30,118 shares — an estimated $732K sold.

Select Equity Group first reported a position in FRG in Q2 2021 and held it in 6 quarters. The position peaked at $40.2M in Q4 2021. 135 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Select Equity Group reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Select Equity Group sold 30,118 Franchise Group, Inc. shares in Q4 2022, an estimated $732K.
  • Select Equity Group first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 6 quarters.
  • Select Equity Group's Franchise Group, Inc. position peaked at $40.2M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.