STRS Ohio’s Franchise Group, Inc. FRG Stock Holding History

STRS Ohio’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	-6,900	Closed	-$197K	–	2077
2023 Q2	$197K	Buy	+6,900	New	+$198K	﹤0.01%	1592
2021 Q2	–	Sell	-5,300	Closed	-$191K	–	2479
2021 Q1	$191K	Buy	+5,300	New	+$188K	﹤0.01%	1805

STRS Ohio's FRG Position: Q3 2023 in Review

STRS Ohio sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 6,900 shares — an estimated $197K sold.

STRS Ohio first reported a position in FRG in Q1 2021 and held it in 2 quarters. The position peaked at $197K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

STRS Ohio reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 6,900 Franchise Group, Inc. shares in Q3 2023, an estimated $197K.
STRS Ohio first reported a position in Franchise Group, Inc. in Q1 2021 and held it in 2 quarters.
STRS Ohio's Franchise Group, Inc. position peaked at $197K in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.