Question 1

How many shares of FRG does US BANCORP \DE\ own?

Accepted Answer

US BANCORP \DE\ previously held 0 shares of FRG (FRANCHISE GROUP INC) before exiting the position in 2023-Q3.

Question 2

What is US BANCORP \DE\'s FRG position worth?

Accepted Answer

US BANCORP \DE\'s FRG position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is US BANCORP \DE\ buying or selling FRG?

Accepted Answer

In 2023-Q3, US BANCORP \DE\ exited their FRG position entirely (-100.0% change in shares).

Question 4

When did US BANCORP \DE\ first buy FRG?

Accepted Answer

Based on available 13F filings, US BANCORP \DE\ first reported a position in FRG in 2020-Q4. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Increased	617	+93.4%	$17,671	0.0%	—	20
2023-Q1	Increased	319	+1081.5%	$8,693	0.0%	—	18
2022-Q4	Decreased	27	-87.6%	$643	0.0%	—	0
2022-Q3	Decreased	218	-9.9%	$5,000	0.0%	—	0
2022-Q2	Unchanged	242	0.0%	$8,000	0.0%	—	0
2022-Q1	Unchanged	242	0.0%	$10,000	0.0%	—	0
2021-Q4	Decreased	242	-17.1%	$13,000	0.0%	—	0
2021-Q3	Unchanged	292	0.0%	$10,000	0.0%	—	0
2021-Q2	Unchanged	292	0.0%	$10,000	0.0%	—	0
2021-Q1	Increased	292	+20.7%	$11,000	0.0%	—	14
2020-Q4	New	242	-	$7,000	0.0%	—	25

FRG12 quarters

FRG
12 quarters