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

Stifel Financial’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	-16,410	Closed	-$470K	–	3445
2023 Q2	$470K	Sell	16,410 -12,134	-43%	-$348K	﹤0.01%	2562
2023 Q1	$778K	Buy	28,544 +1,413	+5%	+$40.6K	﹤0.01%	2233
2022 Q4	$646K	Buy	27,131 +17,473	+181%	+$456K	﹤0.01%	2319
2022 Q3	$235K	Buy	9,658 +1,013	+12%	+$33.2K	﹤0.01%	2863
2022 Q2	$303K	Buy	8,645 +643	+8%	+$24.8K	﹤0.01%	2745
2022 Q1	$332K	Buy	+8,002	New	+$370K	﹤0.01%	2816

Stifel Financial's FRG Position: Q3 2023 in Review

Stifel Financial sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 16,410 shares — an estimated $470K sold.

Stifel Financial first reported a position in FRG in Q1 2022 and held it in 6 quarters. The position peaked at $778K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Stifel Financial reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 16,410 Franchise Group, Inc. shares in Q3 2023, an estimated $470K.
Stifel Financial first reported a position in Franchise Group, Inc. in Q1 2022 and held it in 6 quarters.
Stifel Financial's Franchise Group, Inc. position peaked at $778K in Q1 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.