T. Rowe Price Associates’s Franchise Group, Inc. FRG Stock Holding History

T. Rowe Price Associates’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	-10,205	Closed	-$293K	–	2939
2023 Q2	$293K	Sell	10,205 -352	-3%	-$10.1K	﹤0.01%	2376
2023 Q1	$288K	Buy	10,557 +422	+4%	+$12.1K	﹤0.01%	2365
2022 Q4	$241K	Buy	10,135 +243	+2%	+$6.34K	﹤0.01%	2456
2022 Q3	$241K	Buy	9,892 +1,654	+20%	+$54.3K	﹤0.01%	2474
2022 Q2	$289K	Buy	8,238 +129	+2%	+$4.99K	﹤0.01%	2456
2022 Q1	$336K	Buy	8,109 +591	+8%	+$27.4K	﹤0.01%	2509
2021 Q4	$392K	Sell	7,518 -1,285	-15%	-$57.8K	﹤0.01%	2498
2021 Q3	$312K	Buy	8,803 +106	+1%	+$3.7K	﹤0.01%	2564
2021 Q2	$307K	Buy	8,697 +789	+10%	+$29K	﹤0.01%	2593
2021 Q1	$286K	Buy	7,908 +16	+0.2%	+$567	﹤0.01%	2584
2020 Q4	$240K	Buy	+7,892	New	+$209K	﹤0.01%	2504

T. Rowe Price Associates's FRG Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 10,205 shares — an estimated $293K sold.

T. Rowe Price Associates first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $392K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

T. Rowe Price Associates reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Associates sold 10,205 Franchise Group, Inc. shares in Q3 2023, an estimated $293K.
T. Rowe Price Associates first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
T. Rowe Price Associates's Franchise Group, Inc. position peaked at $392K in Q4 2021.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.