We are live on ! Find out more
FRG

Franchise Group, Inc.

Delisted

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

66 hedge funds and large institutions have $332M invested in Franchise Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

271% more capital invested

Capital invested by funds: $89.6M → $332M (+$243M)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

136% more funds holding

Funds holding: 2866 (+38)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

Holders
66
Holders Change
+38
Holders Change %
+135.71%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
43
Increased
15
Reduced
5
Closed
5
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$980K +$715K +44,783 New
Bank of America
27
Bank of America
North Carolina
$932K +$375K +23,499 +123%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$928K +$677K +42,422 New
HRCM
29
Hawk Ridge Capital Management
California
$895K +$653K +40,900 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$883K +$644K +40,345 New
LIM
31
Longfellow Investment Management
Massachusetts
$875K +$638K +40,000 New
HP
32
Hound Partners
New York
$821K +$598K +37,500 New
MWM
33
Minot Wealth Management
Massachusetts
$766K +$558K +35,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$691K +$504K +31,600 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$632K +$461K +28,904 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$625K +$456K +28,578 New
Invesco
37
Invesco
Georgia
$599K +$437K +27,405 New
GCM
38
Glaxis Capital Management
Florida
$547K +$399K +25,000 New
Millennium Management
39
Millennium Management
New York
$496K -$1.34M -84,275 -79%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$471K +$343K +21,504 New
BI
41
Bulldog Investors
New Jersey
$438K +$319K +20,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$395K +$288K +18,075 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$385K +$281K +17,600 New
PRCP
44
Pacific Ridge Capital Partners
Oregon
$328K +$239K +15,000 New
SRAM
45
Spouting Rock Asset Management
Pennsylvania
$265K +$193K +12,100 New
AIG
46
American International Group
New York
$257K +$187K +11,725 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$245K +$178K +11,177 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$178K +11,167 New
SG Americas Securities
49
SG Americas Securities
New York
$230K +$168K +10,514 New
Jane Street
50
Jane Street
New York
$228K +$167K +10,443 New

FRG Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2020, worth a combined $332M — up 271% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRG positions and 5 closed out — a net gain of 38 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Nantahala Capital Management, cutting an estimated $12M.

  • 66 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $332M of Franchise Group, Inc. stock for Q2 2020, up 271% quarter-over-quarter.
  • 43 funds opened new Franchise Group, Inc. positions in Q2 2020 and 5 closed out, a net change of +38 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2020 was BlackRock, an estimated $17.5M added.
  • The largest Franchise Group, Inc. seller in Q2 2020 was Nantahala Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.