Vanguard Group’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 |
-1,128,518
| Closed | -$32.3M | – | 4597 |
|
|
2023
Q2 | $32.3M | Sell |
1,128,518
-229,331
| -17% | -$6.57M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $37M | Buy |
1,357,849
+37
| +0% | +$1.06K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $32.3M | Sell |
1,357,812
-108,748
| -7% | -$2.84M | ﹤0.01% | 2385 |
|
|
2022
Q3 | $35.6M | Buy |
1,466,560
+27,663
| +2% | +$908K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $50.5M | Buy |
1,438,897
+64,651
| +5% | +$2.5M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $56.9M | Buy |
1,374,246
+4,147
| +0.3% | +$192K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $71.5M | Buy |
1,370,099
+1,420
| +0.1% | +$63.9K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $48.5M | Sell |
1,368,679
-17,962
| -1% | -$627K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $48.9M | Sell |
1,386,641
-178,188
| -11% | -$6.55M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $56.5M | Buy |
1,564,829
+20,490
| +1% | +$726K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $47M | Buy |
1,544,339
+410,460
| +36% | +$10.9M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $28.8M | Buy |
1,133,879
+195,172
| +21% | +$4.67M | ﹤0.01% | 2287 |
|
|
2020
Q2 | $20.5M | Buy |
938,707
+817,906
| +677% | +$13.1M | ﹤0.01% | 2412 |
|
|
2020
Q1 | $1.05M | Buy |
120,801
+5,793
| +5% | +$116K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $2.67M | Buy |
+115,008
| New | +$1.96M | ﹤0.01% | 3361 |
|
Vanguard Group's FRG Position: Q3 2023 in Review
Vanguard Group sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 1,128,518 shares — an estimated $32.3M sold.
Vanguard Group first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $71.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Vanguard Group reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Vanguard Group sold 1,128,518 Franchise Group, Inc. shares in Q3 2023, an estimated $32.3M.
- Vanguard Group first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Vanguard Group's Franchise Group, Inc. position peaked at $71.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.