State Street’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-703,217
| Closed | -$20.1M | – | 4680 |
|
|
2023
Q2 | $20.1M | Sell |
703,217
-41,145
| -6% | -$1.18M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $20.7M | Buy |
744,362
+64,131
| +9% | +$1.84M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $16.6M | Buy |
680,231
+41,830
| +7% | +$1.09M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $15.9M | Sell |
638,401
-12,160
| -2% | -$399K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $23.2M | Buy |
650,561
+26,607
| +4% | +$1.03M | ﹤0.01% | 2148 |
|
|
2022
Q1 | $26.2M | Buy |
623,954
+18,819
| +3% | +$871K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $31.9M | Sell |
605,135
-8,125
| -1% | -$365K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $22M | Sell |
613,260
-32,343
| -5% | -$1.13M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $23M | Buy |
645,603
+224,180
| +53% | +$8.25M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $15.4M | Buy |
421,423
+49,762
| +13% | +$1.76M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $11.5M | Buy |
371,661
+68,236
| +22% | +$1.81M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $7.76M | Buy |
303,425
+78,609
| +35% | +$1.88M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $4.92M | Buy |
+224,816
| New | +$3.59M | ﹤0.01% | 2764 |
|
State Street's FRG Position: Q3 2023 in Review
State Street sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 703,217 shares — an estimated $20.1M sold.
State Street first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $31.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- State Street reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- State Street sold 703,217 Franchise Group, Inc. shares in Q3 2023, an estimated $20.1M.
- State Street first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
- State Street's Franchise Group, Inc. position peaked at $31.9M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.