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 – 217
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 0.12% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $43.3M 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 $154M 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