TIM
FRG

Timelo Investment Management’s Franchise Group, Inc. FRG Stock Holding History

Timelo Investment Management’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
2022
Q4 		– Sell
-27,140
Closed -$660K – 70
2022
Q3 		$660K Hold
27,140
– – 0.76% 21
2022
Q2 		$952K Sell
27,140
-22,000
-45% -$850K 0.87% 22
2022
Q1 		$2.04M Buy
49,140
+27,140
+123% +$1.26M 1.48% 19
2021
Q4 		$1.15M Buy
+22,000
New +$989K 0.61% 43

Other funds holding FRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timelo Investment Management's FRG Position: Q4 2022 in Review

Timelo Investment Management sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 27,140 shares — an estimated $660K sold.

Timelo Investment Management first reported a position in FRG in Q4 2021 and held it in 4 quarters. The position peaked at $2.04M in Q1 2022. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

  • Timelo Investment Management reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Timelo Investment Management sold 27,140 Franchise Group, Inc. shares in Q4 2022, an estimated $660K.
  • Timelo Investment Management first reported a position in Franchise Group, Inc. in Q4 2021 and held it in 4 quarters.
  • Timelo Investment Management's Franchise Group, Inc. position peaked at $2.04M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.