Silvercrest Asset Management’s Franchise Group, Inc. FRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$333K | 0.19% | 146 |
|
|
2022
Q4 | $22.2M | Buy |
933,819
+80,058
| +9% | +$1.91M | 0.17% | 154 |
|
|
2022
Q3 | $20.7M | Sell |
853,761
-95,490
| -10% | -$2.32M | 0.17% | 157 |
|
|
2022
Q2 | $33.3M | Buy |
949,251
+85,509
| +10% | +$3M | 0.25% | 132 |
|
|
2022
Q1 | $35.8M | Buy |
+863,742
| New | +$35.8M | 0.23% | 136 |
|