SAM
FRG

Silvercrest Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Silvercrest Asset Management’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
2023
Q2 		– Sell
-921,592
Closed -$25.1M – 855
2023
Q1 		$25.1M Sell
921,592
-12,227
-1% -$352K 0.19% 146
2022
Q4 		$22.2M Buy
933,819
+80,058
+9% +$2.09M 0.17% 154
2022
Q3 		$20.7M Sell
853,761
-95,490
-10% -$3.13M 0.17% 157
2022
Q2 		$33.3M Buy
949,251
+85,509
+10% +$3.3M 0.25% 132
2022
Q1 		$35.8M Buy
+863,742
New +$40M 0.23% 136

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silvercrest Asset Management's FRG Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 921,592 shares — an estimated $25.1M sold.

Silvercrest Asset Management first reported a position in FRG in Q1 2022 and held it in 5 quarters. The position peaked at $35.8M in Q1 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Silvercrest Asset Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 921,592 Franchise Group, Inc. shares in Q2 2023, an estimated $25.1M.
  • Silvercrest Asset Management first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 5 quarters.
  • Silvercrest Asset Management's Franchise Group, Inc. position peaked at $35.8M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.