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FRG

Franchise Group, Inc.

Delisted

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

86 hedge funds and large institutions have $570M invested in Franchise Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

101% more call options, than puts

Call options by funds: $441K | Put options by funds: $219K

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

32% more funds holding

Funds holding: 6586 (+21)

30% more capital invested

Capital invested by funds: $439M → $570M (+$130M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
27
Reduced
17
Closed
7
Calls
$441K
Puts
$219K
Net Calls
+$222K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$2.98M -$18.5K -700 -0.7%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.35M -$119K -4,500 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.96M +$1.18M +44,590 +227%
Bank of America
29
Bank of America
North Carolina
$1.84M +$346K +13,092 +28%
SC
30
Samjo Capital
New York
$1.83M +$1.59M +60,000 New
SEI Investments
31
SEI Investments
Pennsylvania
$1.49M +$246K +9,300 +23%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.48M -$23.8K -900 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.47M +$765K +28,900 +148%
Victory Capital Management
34
Victory Capital Management
Texas
$1.34M +$248K +9,367 +27%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.24M +$684K +25,862 +173%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.24M +$1.08M +40,700 New
PCM
37
Pentwater Capital Management
Florida
$1.22M -$82.6K -3,122 -7%
MWM
38
Minot Wealth Management
Massachusetts
$1.07M
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.01M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$979K +$123K +4,667 +17%
CPSAC
41
Chas P. Smith & Associates (CPS)
Florida
$902K +$784K +29,625 New
BMCM
42
Black Maple Capital Management
Wisconsin
$853K +$741K +28,024 New
IECM
43
Intrinsic Edge Capital Management
Illinois
$778K +$676K +25,558 New
PRCP
44
Pacific Ridge Capital Partners
Oregon
$751K +$256K +9,670 +64%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$727K +$631K +23,860 New
Morgan Stanley
46
Morgan Stanley
New York
$606K +$400K +15,130 +317%
Prudential Financial
47
Prudential Financial
New Jersey
$584K +$508K +19,196 New
CS
48
Credit Suisse
Switzerland
$576K +$501K +18,937 New
Ameriprise
49
Ameriprise
Minnesota
$566K +$492K +18,600 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$536K

FRG Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2020, worth a combined $570M — up 30% from $439M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FRG positions and 7 closed out — a net gain of 21 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $15.2M sold.

  • 86 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $570M of Franchise Group, Inc. stock for Q4 2020, up 30% quarter-over-quarter.
  • 28 funds opened new Franchise Group, Inc. positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2020 was Vanguard Group, an estimated $10.9M added.
  • The largest Franchise Group, Inc. seller in Q4 2020 was Nantahala Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.