UBS AM’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 |
-29,037
| Closed | -$791K | – | 2727 |
|
|
2023
Q2 | $791K | Hold |
29,037
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q1 | $791K | Buy |
29,037
+2,843
| +11% | +$81.8K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $624K | Buy |
26,194
+721
| +3% | +$18.8K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $619K | Buy |
25,473
+208
| +0.8% | +$6.83K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $886K | Buy |
25,265
+39
| +0.2% | +$1.51K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.05M | Buy |
25,226
+160
| +0.6% | +$7.41K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.31M | Buy |
25,066
+605
| +2% | +$27.2K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $866K | Buy |
24,461
+249
| +1% | +$8.69K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $854K | Buy |
24,212
+9,612
| +66% | +$354K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $527K | Buy |
14,600
+900
| +7% | +$31.9K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $417K | Buy |
+13,700
| New | +$362K | ﹤0.01% | 2349 |
|
UBS AM's FRG Position: Q3 2023 in Review
UBS AM sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 29,037 shares — an estimated $791K sold.
UBS AM first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $1.31M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- UBS AM reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- UBS AM sold 29,037 Franchise Group, Inc. shares in Q3 2023, an estimated $791K.
- UBS AM first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
- UBS AM's Franchise Group, Inc. position peaked at $1.31M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.