SPIA
FRG

Steward Partners Investment Advisory’s Franchise Group, Inc. FRG Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-1,800
Closed -$51.6K – 3475
2023
Q2 		$51.6K Sell
1,800
-43,835
-96% -$1.26M ﹤0.01% 1868
2023
Q1 		$1.24M Buy
45,635
+5,352
+13% +$154K 0.02% 625
2022
Q4 		$960K Sell
40,283
-11,337
-22% -$296K 0.02% 679
2022
Q3 		$1.25M Buy
51,620
+158
+0.3% +$5.19K 0.02% 549
2022
Q2 		$1.8M Sell
51,462
-15,593
-23% -$603K 0.03% 454
2022
Q1 		$2.78M Buy
67,055
+2,777
+4% +$129K 0.04% 383
2021
Q4 		$3.35M Buy
64,278
+27,632
+75% +$1.24M 0.05% 347
2021
Q3 		$1.3M Sell
36,646
-2,181
-6% -$76.1K 0.02% 583
2021
Q2 		$1.37M Buy
38,827
+32,792
+543% +$1.21M 0.02% 566
2021
Q1 		$218K Buy
+6,035
New +$214K ﹤0.01% 1257

Steward Partners Investment Advisory's FRG Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,800 shares — an estimated $51.6K sold.

Steward Partners Investment Advisory first reported a position in FRG in Q1 2021 and held it in 10 quarters. The position peaked at $3.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Steward Partners Investment Advisory reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,800 Franchise Group, Inc. shares in Q3 2023, an estimated $51.6K.
  • Steward Partners Investment Advisory first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 10 quarters.
  • Steward Partners Investment Advisory's Franchise Group, Inc. position peaked at $3.35M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.