Question 1

How many shares of FRG does D.A. DAVIDSON & CO. own?

Accepted Answer

D.A. DAVIDSON & CO. previously held 0 shares of FRG (FRANCHISE GROUP INC) before exiting the position in 2023-Q3.

Question 2

What is D.A. DAVIDSON & CO.'s FRG position worth?

Accepted Answer

D.A. DAVIDSON & CO.'s FRG position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is D.A. DAVIDSON & CO. buying or selling FRG?

Accepted Answer

In 2023-Q3, D.A. DAVIDSON & CO. exited their FRG position entirely (-100.0% change in shares).

Question 4

When did D.A. DAVIDSON & CO. first buy FRG?

Accepted Answer

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in FRG in 2021-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Decreased	7,800	-89.0%	$223,392	0.0%	—	0
2023-Q1	Increased	70,803	+9.1%	$1.9M	0.0%	—	28
2022-Q4	Increased	64,911	+1.4%	$1.5M	0.0%	—	26
2022-Q3	Decreased	64,003	-1.5%	$1.6M	0.0%	—	0
2022-Q2	Increased	64,977	+0.2%	$2.3M	0.0%	—	26
2022-Q1	Increased	64,876	+14.6%	$2.7M	0.0%	—	30
2021-Q4	Increased	56,589	+0.7%	$3M	0.0%	—	26
2021-Q3	Increased	56,218	+33.1%	$2M	0.0%	—	33
2021-Q2	Increased	42,239	+7.8%	$1.5M	0.0%	—	28
2021-Q1	New	39,199	-	$1.4M	0.0%	—	35

FRG11 quarters

FRG
11 quarters