WG
FRG

Winton Group’s Franchise Group, Inc. FRG Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-9,277
Closed -$328K – 1499
2021
Q3 		$328K Buy
9,277
+3,266
+54% +$114K 0.02% 1056
2021
Q2 		$212K Buy
+6,011
New +$221K 0.01% 1324

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Winton Group's FRG Position: Q4 2021 in Review

Winton Group sold out of Franchise Group, Inc. (FRG) in Q4 2021, closing a stake of 9,277 shares — an estimated $328K sold.

Winton Group first reported a position in FRG in Q2 2021 and held it in 2 quarters. The position peaked at $328K in Q3 2021. 137 funds tracked by Wall St. Rank hold FRG as of Q4 2021.

  • Winton Group reported no remaining Franchise Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,277 Franchise Group, Inc. shares in Q4 2021, an estimated $328K.
  • Winton Group first reported a position in Franchise Group, Inc. in Q2 2021 and held it in 2 quarters.
  • Winton Group's Franchise Group, Inc. position peaked at $328K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.