US Bancorp’s Franchise Group, Inc. FRG Stock Holding History

US Bancorp’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	-617	Closed	-$17.7K	–	4163
2023 Q2	$17.7K	Buy	617 +298	+93%	+$8.54K	﹤0.01%	3033
2023 Q1	$8.69K	Buy	319 +292	+1,081%	+$8.4K	﹤0.01%	3337
2022 Q4	$643	Sell	27 -191	-88%	-$4.99K	﹤0.01%	3974
2022 Q3	$5K	Sell	218 -24	-10%	-$788	﹤0.01%	3637
2022 Q2	$8K	Hold	242	–	–	﹤0.01%	3456
2022 Q1	$10K	Hold	242	–	–	﹤0.01%	3386
2021 Q4	$13K	Sell	242 -50	-17%	-$2.25K	﹤0.01%	3338
2021 Q3	$10K	Hold	292	–	–	﹤0.01%	3453
2021 Q2	$10K	Hold	292	–	–	﹤0.01%	3411
2021 Q1	$11K	Buy	292 +50	+21%	+$1.77K	﹤0.01%	3264
2020 Q4	$7K	Buy	+242	New	+$6.4K	﹤0.01%	3324

US Bancorp's FRG Position: Q3 2023 in Review

US Bancorp sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 617 shares — an estimated $17.7K sold.

US Bancorp first reported a position in FRG in Q4 2020 and held it in 11 quarters. The position peaked at $17.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

US Bancorp reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 617 Franchise Group, Inc. shares in Q3 2023, an estimated $17.7K.
US Bancorp first reported a position in Franchise Group, Inc. in Q4 2020 and held it in 11 quarters.
US Bancorp's Franchise Group, Inc. position peaked at $17.7K in Q2 2023.
0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.