Wells Fargo’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 |
-34,860
| Closed | -$998K | – | 7758 |
|
|
2023
Q2 | $998K | Buy |
34,860
+3,049
| +10% | +$87.4K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $867K | Buy |
31,811
+7,711
| +32% | +$222K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $574K | Sell |
24,100
-16,970
| -41% | -$443K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $997K | Buy |
41,070
+4,563
| +12% | +$150K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $1.28M | Sell |
36,507
-17,822
| -33% | -$689K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $2.25M | Buy |
54,329
+1,321
| +2% | +$61.2K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $2.77M | Sell |
53,008
-989,511
| -95% | -$44.5M | ﹤0.01% | 3175 |
|
|
2021
Q3 | $36.9M | Buy |
1,042,519
+40,767
| +4% | +$1.42M | 0.01% | 1246 |
|
|
2021
Q2 | $35.3M | Buy |
1,001,752
+80,526
| +9% | +$2.96M | 0.01% | 1295 |
|
|
2021
Q1 | $33.3M | Buy |
921,226
+5,711
| +0.6% | +$202K | 0.01% | 1286 |
|
|
2020
Q4 | $27.9M | Buy |
915,515
+37,228
| +4% | +$985K | 0.01% | 1333 |
|
|
2020
Q3 | $22.3M | Buy |
878,287
+137,757
| +19% | +$3.3M | 0.01% | 1341 |
|
|
2020
Q2 | $16.2M | Buy |
740,530
+354,207
| +92% | +$5.65M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $3.37M | Buy |
386,323
+8,131
| +2% | +$162K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $8.78M | Buy |
+378,192
| New | +$6.46M | ﹤0.01% | 2068 |
|
Wells Fargo's FRG Position: Q3 2023 in Review
Wells Fargo sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 34,860 shares — an estimated $998K sold.
Wells Fargo first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $36.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Wells Fargo reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 34,860 Franchise Group, Inc. shares in Q3 2023, an estimated $998K.
- Wells Fargo first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Wells Fargo's Franchise Group, Inc. position peaked at $36.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.