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FRG

Franchise Group, Inc.
FRG

Delisted

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

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65 hedge funds and large institutions have $439M invested in Franchise Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more capital invested

Capital invested by funds: $332M → $439M (+$107M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
24
Reduced
11
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
+$26.2M
2
HRCM
Hood River Capital Management
Florida
+$16.9M
3
BlackRock
BlackRock
New York
+$5.86M
4
PCM
Portolan Capital Management
Massachusetts
+$5.29M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$13.4M
2
CPA
Cowen Prime Advisors
New York
-$4.38M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.72M
4
CH
CVI Holdings
Delaware
-$3.13M
5
CC
Cannell Capital
Wyoming
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.07M +$1.19M +49,900 +158%
Goldman Sachs
27
Goldman Sachs
New York
$1.94M +$1.83M +76,408 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.25M +$167K +6,976 +16%
Bank of America
29
Bank of America
North Carolina
$1.2M +$116K +4,851 +11%
PCM
30
Pentwater Capital Management
Florida
$1.09M -$763K -31,878 -43%
SEI Investments
31
SEI Investments
Pennsylvania
$1M +$949K +39,644 New
MWM
32
Minot Wealth Management
Massachusetts
$888K – – –
Victory Capital Management
33
Victory Capital Management
Texas
$880K +$831K +34,713 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$838K +$99K +4,137 +14%
Two Sigma Investments
35
Two Sigma Investments
New York
$717K +$676K +28,261 New
EGM
36
Engineers Gate Manager
New York
$705K +$665K +27,789 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$697K -$26.5K -1,106 -4%
Squarepoint
38
Squarepoint
New York
$628K +$593K +24,770 New
CSS
39
Cubist Systematic Strategies
Connecticut
$601K +$567K +23,689 New
TRCT
40
Tower Research Capital (TRC)
New York
$575K +$444K +18,537 +448%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$495K +$467K +19,500 New
JP Morgan Chase
42
JP Morgan Chase
New York
$494K +$37.5K +1,569 +9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$446K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$416K +$153K +6,400 +64%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$380K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$379K +$358K +14,962 New
AIG
47
American International Group
New York
$331K +$31.8K +1,330 +11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$20.5K +856 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$278K +$50.7K +2,120 +24%
MIM
50
MetLife Investment Management
New Jersey
$229K – – –
1
2
3 4

FRG Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q3 2020, worth a combined $439M — up 32% from $332M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FRG and 20 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 24 added.

The largest buyer was American Financial Group, adding an estimated $26.2M. The largest seller was Nantahala Capital Management, cutting an estimated $13.4M.

  • 65 institutional investors held Franchise Group, Inc. (FRG) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $439M of Franchise Group, Inc. stock for Q3 2020, up 32% quarter-over-quarter.
  • 20 funds opened new Franchise Group, Inc. positions in Q3 2020 and 21 closed out, a net change of -1 holder.
  • The largest Franchise Group, Inc. buyer in Q3 2020 was American Financial Group, an estimated $26.2M added.
  • The largest Franchise Group, Inc. seller in Q3 2020 was Nantahala Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.