WBI Investments’s Franchise Group, Inc. FRG Stock Holding History

WBI Investments’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 Q4	–	Sell	-13,727	Closed	-$333K	–	175
2022 Q3	$333K	Buy	13,727 +6,190	+82%	+$203K	0.1%	94
2022 Q2	$264K	Buy	+7,537	New	+$291K	0.06%	111
2022 Q1	–	Sell	-14,785	Closed	-$771K	–	247
2021 Q4	$771K	Sell	14,785 -962	-6%	-$43.3K	0.12%	114
2021 Q3	$557K	Buy	15,747 +6,236	+66%	+$218K	0.09%	126
2021 Q2	$335K	Buy	+9,511	New	+$350K	0.05%	158

Other funds holding FRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's FRG Position: Q4 2022 in Review

WBI Investments sold out of Franchise Group, Inc. (FRG) in Q4 2022, closing a stake of 13,727 shares — an estimated $333K sold.

WBI Investments first reported a position in FRG in Q2 2021 and held it in 5 quarters. The position peaked at $771K in Q4 2021. 136 funds tracked by Wall St. Rank hold FRG as of Q4 2022.

WBI Investments reported no remaining Franchise Group, Inc. position as of Q4 2022 after selling out during the quarter.
WBI Investments sold 13,727 Franchise Group, Inc. shares in Q4 2022, an estimated $333K.
WBI Investments first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 5 quarters.
WBI Investments's Franchise Group, Inc. position peaked at $771K in Q4 2021.
136 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2022.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.