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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
– -$6.88M -240,394 Closed
Charles Schwab
27
Charles Schwab
California
– -$6.58M -229,727 Closed
Northern Trust
28
Northern Trust
Illinois
– -$6.3M -219,873 Closed
AllianceBernstein
29
AllianceBernstein
Tennessee
– -$4.5M -157,249 Closed
MAM
30
Miria Asset Management
Malta
– -$3.61M -126,000 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$3.56M -124,357 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$3.52M -123,009 Closed
GF
33
Gabelli Funds
New York
– -$3.47M -121,313 Closed
AIC
34
AWM Investment Company
New York
– -$3.37M -117,595 Closed
EFI
35
EHP Funds Inc
Canada
– -$3.15M -110,000 Closed
PM
36
Precept Management
Texas
– -$2.46M -100,000 Closed
N
37
Nuveen
North Carolina
– -$2.69M -93,970 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$2.58M -90,166 Closed
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.57M -89,887 Closed
KC
40
Kellner Capital
New York
– -$2.54M -88,800 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
– -$2.47M -86,200 Closed
NYLIM
42
New York Life Investment Management
New York
– -$2.26M -78,886 Closed
CG
43
Carmignac Gestion
France
– -$2.18M -76,028 Closed
AGM
44
Alpine Global Management
New York
– -$2.15M -75,000 Closed
FIA
45
FNY Investment Advisers
New York
– -$2.15M -75,000 Closed
LP
46
LMR Partners
United Kingdom
– -$2.15M -75,000 Closed
Bank of America
47
Bank of America
North Carolina
– -$1.99M -69,653 Closed
TC
48
Truvestments Capital
Florida
– -$1.95M -68,169 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$1.95M -68,163 Closed
Invesco
50
Invesco
Georgia
– -$1.89M -65,860 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.