State Board of Administration of Florida Retirement System’s Franchise Group, Inc. FRG Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-6,363	Closed	-$220K	–	2306
2022 Q2	$220K	Hold	6,363	–	–	﹤0.01%	2067
2022 Q1	$263K	Hold	6,363	–	–	﹤0.01%	2050
2021 Q4	$331K	Hold	6,363	–	–	﹤0.01%	2022
2021 Q3	$225K	Hold	6,363	–	–	﹤0.01%	2211
2021 Q2	$221K	Buy	6,363 +90	+1%	+$3.31K	﹤0.01%	2255
2021 Q1	$220K	Buy	+6,273	New	+$222K	﹤0.01%	2189

Other funds holding FRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRG Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 6,363 shares — an estimated $220K sold.

State Board of Administration of Florida Retirement System first reported a position in FRG in Q1 2021 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,363 Franchise Group, Inc. shares in Q3 2022, an estimated $220K.
State Board of Administration of Florida Retirement System first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Franchise Group, Inc. position peaked at $331K in Q4 2021.
146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.