D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FRG holding history
Franchise Group, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRG overviewAll 13F holders of FRGFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −7,800−100.0% | Sold out | Holders |
| Q2 2023 | 7,800 | $223.4K | <0.1% | −63,003−89.0% | Reduced | Holders |
| Q1 2023 | 70,803 | $1.93M | <0.1% | +5,892+9.1% | Added | Holders |
| Q4 2022 | 64,911 | $1.55M | <0.1% | +908+1.4% | Added | Holders |
| Q3 2022 | 64,003 | $1.55M | <0.1% | −974−1.5% | Reduced | Holders |
| Q2 2022 | 64,977 | $2.28M | <0.1% | +101+0.2% | Added | Holders |
| Q1 2022 | 64,876 | $2.69M | <0.1% | +8,287+14.6% | Added | Holders |
| Q4 2021 | 56,589 | $2.95M | <0.1% | +371+0.7% | Added | Holders |
| Q3 2021 | 56,218 | $1.99M | <0.1% | +13,979+33.1% | Added | Holders |
| Q2 2021 | 42,239 | $1.49M | <0.1% | +3,040+7.8% | Added | Holders |
| Q1 2021 | 39,199 | $1.42M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.