TWM
FRG

Tradition Wealth Management’s Franchise Group, Inc. FRG Stock Holding History

Tradition Wealth 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
Q3 		– Sell
-889
Closed -$31K – 1225
2022
Q2 		$31K Buy
889
+14
+2% +$541 ﹤0.01% 568
2022
Q1 		$36K Buy
875
+11
+1% +$509 ﹤0.01% 587
2021
Q4 		$45K Buy
864
+9
+1% +$405 0.01% 556
2021
Q3 		$30K Buy
855
+9
+1% +$314 ﹤0.01% 641
2021
Q2 		$30K Buy
846
+306
+57% +$11.3K ﹤0.01% 665
2021
Q1 		$20K Buy
540
+6
+1% +$212 ﹤0.01% 635
2020
Q4 		$16K Buy
+534
New +$14.1K ﹤0.01% 638

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Tradition Wealth Management's FRG Position: Q3 2022 in Review

Tradition Wealth Management sold out of Franchise Group, Inc. (FRG) in Q3 2022, closing a stake of 889 shares — an estimated $31K sold.

Tradition Wealth Management first reported a position in FRG in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 146 funds tracked by Wall St. Rank hold FRG as of Q3 2022.

  • Tradition Wealth Management reported no remaining Franchise Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 889 Franchise Group, Inc. shares in Q3 2022, an estimated $31K.
  • Tradition Wealth Management first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 7 quarters.
  • Tradition Wealth Management's Franchise Group, Inc. position peaked at $45K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2022.

Based on Tradition Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.