Swiss National Bank’s Franchise Group, Inc. FRG Stock Holding History

Swiss National Bank’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	-49,800	Closed	-$1.43M	–	2634
2023 Q2	$1.43M	Sell	49,800 -7,900	-14%	-$226K	﹤0.01%	2110
2023 Q1	$1.57M	Sell	57,700 -10,500	-15%	-$302K	﹤0.01%	1988
2022 Q4	$1.62M	Buy	68,200 +1,200	+2%	+$31.3K	﹤0.01%	2034
2022 Q3	$1.63M	Buy	67,000 +600	+0.9%	+$19.7K	﹤0.01%	2010
2022 Q2	$2.33M	Buy	66,400 +9,200	+16%	+$356K	﹤0.01%	1809
2022 Q1	$2.37M	Buy	57,200 +4,200	+8%	+$194K	﹤0.01%	1939
2021 Q4	$2.76M	Hold	53,000	–	–	﹤0.01%	1838
2021 Q3	$1.88M	Hold	53,000	–	–	﹤0.01%	2094
2021 Q2	$1.87M	Buy	53,000 +11,800	+29%	+$434K	﹤0.01%	2150
2021 Q1	$1.49M	Buy	41,200 +500	+1%	+$17.7K	﹤0.01%	2171
2020 Q4	$1.24M	Buy	+40,700	New	+$1.08M	﹤0.01%	2184

Swiss National Bank's FRG Position: Q3 2023 in Review

Swiss National Bank sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 49,800 shares — an estimated $1.43M sold.

Swiss National Bank first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $2.76M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

Swiss National Bank reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
Swiss National Bank sold 49,800 Franchise Group, Inc. shares in Q3 2023, an estimated $1.43M.
Swiss National Bank first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
Swiss National Bank's Franchise Group, Inc. position peaked at $2.76M in Q4 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.