SFG
FRG

Steward Financial Group’s Franchise Group, Inc. FRG Stock Holding History

Steward Financial Group’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
-3
Closed – – 1088
2023
Q1 		$0 Hold
3
– – ﹤0.01% 965
2022
Q4 		$0 Buy
+3
New +$78 ﹤0.01% 880
2022
Q3 		– Sell
-3
Closed – – 1448
2022
Q2 		$0 Buy
+3
New +$116 ﹤0.01% 1476

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 $187M AUM 179.87% 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

Steward Financial Group's FRG Position: Q2 2023 in Review

Steward Financial Group sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 3 shares.

Steward Financial Group first reported a position in FRG in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Steward Financial Group reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 3 Franchise Group, Inc. shares in Q2 2023.
  • Steward Financial Group first reported a position in Franchise Group, Inc. in Q2 2022 and held it in 3 quarters.
  • Steward Financial Group's Franchise Group, Inc. position peaked at $0 in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.