VRS
FRG

Virginia Retirement Systems’s Franchise Group, Inc. FRG Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$418K Buy
+10,100
New +$468K ﹤0.01% 903

Other funds holding FRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Virginia Retirement Systems's FRG Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Franchise Group, Inc. (FRG) in Q1 2022: 10,100 shares worth $418K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings.

158 funds tracked by Wall St. Rank hold FRG as of Q1 2022.

  • Virginia Retirement Systems held 10,100 shares of Franchise Group, Inc. worth $418K as of Q1 2022.
  • Franchise Group, Inc. was a new Virginia Retirement Systems position in Q1 2022.
  • Franchise Group, Inc. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #903 holding.
  • 158 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.