SS
FRG

Steve Schonfeld’s Franchise Group, Inc. FRG Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-35,200
Closed -$838K – 2868
2022
Q4 		$838K Buy
35,200
+7,600
+28% +$198K 0.01% 1245
2022
Q3 		$670K Buy
27,600
+7,621
+38% +$250K 0.01% 1541
2022
Q2 		$700K Buy
+19,979
New +$772K 0.01% 1191

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's FRG Position: Q1 2023 in Review

Steve Schonfeld sold out of Franchise Group, Inc. (FRG) in Q1 2023, closing a stake of 35,200 shares — an estimated $838K sold.

Steve Schonfeld first reported a position in FRG in Q2 2022 and held it in 3 quarters. The position peaked at $838K in Q4 2022. 134 funds tracked by Wall St. Rank hold FRG as of Q1 2023.

  • Steve Schonfeld reported no remaining Franchise Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 35,200 Franchise Group, Inc. shares in Q1 2023, an estimated $838K.
  • Steve Schonfeld first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld's Franchise Group, Inc. position peaked at $838K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.