Truvestments Capital’s Franchise Group, Inc. FRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-68,169
Closed -$1.95M 725
2023
Q2
$1.95M Sell
68,169
-4,973
-7% -$142K 0.97% 39
2023
Q1
$1.99M Buy
73,142
+11,178
+18% +$322K 1.06% 35
2022
Q4
$1.48M Buy
61,964
+44,723
+259% +$1.17M 0.83% 48
2022
Q3
$419K Buy
17,241
+5,051
+41% +$166K 0.26% 91
2022
Q2
$428K Buy
12,190
+6,318
+108% +$244K 0.25% 88
2022
Q1
$243K Buy
5,872
+5,452
+1,298% +$252K 0.13% 148
2021
Q4
$22K Hold
420
0.01% 339
2021
Q3
$15K Buy
+420
New +$14.7K 0.01% 346

Truvestments Capital's FRG Position: Q3 2023 in Review

Truvestments Capital sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 68,169 shares — an estimated $1.95M sold.

Truvestments Capital first reported a position in FRG in Q3 2021 and held it in 8 quarters. The position peaked at $1.99M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • Truvestments Capital reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Truvestments Capital sold 68,169 Franchise Group, Inc. shares in Q3 2023, an estimated $1.95M.
  • Truvestments Capital first reported a position in Franchise Group, Inc. in Q3 2021 and held it in 8 quarters.
  • Truvestments Capital's Franchise Group, Inc. position peaked at $1.99M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.