Victory Capital Management
FRG

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

Victory Capital 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
2023
Q2 		– Sell
-11,095
Closed -$302K – 2639
2023
Q1 		$302K Sell
11,095
-232,431
-95% -$6.69M ﹤0.01% 2140
2022
Q4 		$5.8M Sell
243,526
-141,566
-37% -$3.69M 0.01% 1171
2022
Q3 		$9.36M Sell
385,092
-4,203
-1% -$138K 0.01% 1079
2022
Q2 		$13.7M Buy
389,295
+99,166
+34% +$3.83M 0.02% 962
2022
Q1 		$10.8M Buy
290,129
+103,248
+55% +$4.78M 0.01% 1088
2021
Q4 		$9.75M Buy
186,881
+26,797
+17% +$1.21M 0.01% 1132
2021
Q3 		$5.67M Buy
160,084
+68,038
+74% +$2.37M 0.01% 1296
2021
Q2 		$3.25M Buy
92,046
+19,602
+27% +$721K ﹤0.01% 1486
2021
Q1 		$2.62M Buy
72,444
+28,364
+64% +$1M ﹤0.01% 1571
2020
Q4 		$1.34M Buy
44,080
+9,367
+27% +$248K ﹤0.01% 1656
2020
Q3 		$880K Buy
+34,713
New +$831K ﹤0.01% 1759

Other funds holding FRG

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management's FRG Position: Q2 2023 in Review

Victory Capital Management sold out of Franchise Group, Inc. (FRG) in Q2 2023, closing a stake of 11,095 shares — an estimated $302K sold.

Victory Capital Management first reported a position in FRG in Q3 2020 and held it in 11 quarters. The position peaked at $13.7M in Q2 2022. 160 funds tracked by Wall St. Rank hold FRG as of Q2 2023.

  • Victory Capital Management reported no remaining Franchise Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 11,095 Franchise Group, Inc. shares in Q2 2023, an estimated $302K.
  • Victory Capital Management first reported a position in Franchise Group, Inc. in Q3 2020 and held it in 11 quarters.
  • Victory Capital Management's Franchise Group, Inc. position peaked at $13.7M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.