Concept Capital Markets, LLC FRG Holdings History
Number of Shares
311,250.00
Current Holdings Value*
$10.98 Mil
% of Portfolio
4.12%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
29.66%
Concept Capital Markets, LLC's Franchise Group Inc Holding Summary
As of 2021-06-30, Concept Capital Markets, LLC held 311,250.00 shares of Franchise Group Inc(FRG), totaling $10.98 Mil. This investment constitutes 4.12% of their stock portfolio, and Concept Capital Markets, LLC now holds 0.77% of the outstanding Franchise Group Inc(FRG) stock.
The initial trade took place in 2020Q2. And since then Concept Capital Markets, LLC has made 5 purchases of FRG, at an average price of $23.04, for a total of 311,250.00 shares. Based on historical transaction data and FRG's current price of $29.88, Concept Capital Markets, LLC's estimated gain on his FRG holdings is $2.13 Mil, reflecting a 29.66% gain to date.
Concept Capital Markets, LLC FRG ($29.88) Holding Chart
Concept Capital Markets, LLC FRG ($29.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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