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FRG

Franchise Group, Inc.
FRG

Delisted

FRG was delisted on the 18th of August, 2023.

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0 hedge funds and large institutions have $0 invested in Franchise Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 160 → 0 (-160)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $687M → $0 (-$687M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
–
Holders Change
-160
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$51.6M
2
BlackRock
BlackRock
New York
-$49.5M
3
MF
Magnetar Financial
Illinois
-$47.5M
4
Nomura Holdings
Nomura Holdings
Japan
-$39.4M
5
GCL
Glazer Capital LLC
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pentwater Capital Management
Florida
– -$51.6M -1,800,000 Closed
BlackRock
2
BlackRock
New York
– -$49.5M -1,728,778 Closed
MF
3
Magnetar Financial
Illinois
– -$47.5M -1,658,158 Closed
Nomura Holdings
4
Nomura Holdings
Japan
– -$39.4M -1,377,099 Closed
GCL
5
Glazer Capital LLC
New York
– -$33.3M -1,161,801 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$32.3M -1,128,518 Closed
EPM
7
Equitec Proprietary Markets
Illinois
– -$32.2M -1,123,168 Closed
Barclays
8
Barclays
United Kingdom
– -$25.5M -890,054 Closed
Marshall Wace
9
Marshall Wace
United Kingdom
– -$25.3M -884,164 Closed
UBS Group
10
UBS Group
Switzerland
– -$23.1M -805,439 Closed
State Street
11
State Street
Massachusetts
– -$20.1M -703,217 Closed
AFG
12
American Financial Group
Ohio
– -$19.6M -686,115 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$18.8M -654,877 Closed
AAM
14
Alpine Associates Management
Florida
– -$18.7M -651,400 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$16.6M -578,210 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$14.3M -500,259 Closed
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
– -$11.7M -408,153 Closed
AA
18
AQR Arbitrage
Connecticut
– -$11.6M -403,610 Closed
E
19
Ergoteles
New York
– -$10.4M -363,788 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– -$10.4M -361,763 Closed
LGF
21
LGT Group Foundation
Liechtenstein
– -$10.3M -359,972 Closed
WP
22
Woodline Partners
California
– -$8.63M -301,500 Closed
RA
23
Royce & Associates
New York
– -$8M -279,373 Closed
VAM
24
Vazirani Asset Management
New York
– -$7.16M -250,000 Closed
BHMP
25
Bardin Hill Management Partners
New York
– -$7.06M -246,553 Closed
1
2 3 4 5

FRG Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q3 2023, worth a combined $0 — down 100% from $687M a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of FRG and 0 opened new positions — a net loss of 158 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $51.6M sold.

  • 0 institutional investors held Franchise Group, Inc. (FRG) as of Q3 2023, down from 160 in Q2 2023.
  • Funds reported $0 of Franchise Group, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Franchise Group, Inc. positions in Q3 2023 and 158 closed out, a net change of -158 holders.
  • The largest Franchise Group, Inc. seller in Q3 2023 was Pentwater Capital Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2023.