SG Americas Securities
FRG

SG Americas Securities’s Franchise Group, Inc. FRG Stock Holding History

SG Americas Securities’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
2021
Q4 		– Sell
-16,601
Closed -$588K – 3934
2021
Q3 		$588K Buy
+16,601
New +$579K ﹤0.01% 2353
2021
Q2 		– Sell
-3,577
Closed -$129K – 3346
2021
Q1 		$129K Sell
3,577
-1,095
-23% -$38.8K ﹤0.01% 2948
2020
Q4 		$142K Buy
+4,672
New +$124K ﹤0.01% 2853
2020
Q3 		– Sell
-10,514
Closed -$230K – 3651
2020
Q2 		$230K Buy
+10,514
New +$168K ﹤0.01% 2740

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SG Americas Securities's FRG Position: Q4 2021 in Review

SG Americas Securities sold out of Franchise Group, Inc. (FRG) in Q4 2021, closing a stake of 16,601 shares — an estimated $588K sold.

SG Americas Securities first reported a position in FRG in Q2 2020 and held it in 4 quarters. The position peaked at $588K in Q3 2021. 137 funds tracked by Wall St. Rank hold FRG as of Q4 2021.

  • SG Americas Securities reported no remaining Franchise Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 16,601 Franchise Group, Inc. shares in Q4 2021, an estimated $588K.
  • SG Americas Securities first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 4 quarters.
  • SG Americas Securities's Franchise Group, Inc. position peaked at $588K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.