FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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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.

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
1.53%
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

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$21M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47M
3
BlackRock
3
BlackRock
New York
$49.5M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.37M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CC
2
Cannell Capital
Wyoming
$21.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3M
5
MHP
5
Manatuck Hill Partners
Connecticut
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$2.98M 97,740 -700 -0.7%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.35M 77,000 -4,500 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.96M 64,234 +44,590 +227%
Bank of America
29
Bank of America
North Carolina
$1.84M 60,539 +13,092 +28%
SC
30
Samjo Capital
New York
$1.83M 60,000 +60,000 New
SEI Investments
31
SEI Investments
Pennsylvania
$1.49M 48,944 +9,300 +23%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.48M 48,498 -900 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.47M 48,400 +28,900 +148%
Victory Capital Management
34
Victory Capital Management
Texas
$1.34M 44,080 +9,367 +27%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.24M 40,824 +25,862 +173%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.24M 40,700 +40,700 New
PCM
37
Pentwater Capital Management
Florida
$1.22M 40,000 -3,122 -7%
MWM
38
Minot Wealth Management
Massachusetts
$1.07M 35,000 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.01M 33,041 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$979K 32,139 +4,667 +17%
CPSAC
41
Chas P. Smith & Associates (CPS)
Florida
$902K 29,625 +29,625 New
BMCM
42
Black Maple Capital Management
Wisconsin
$853K 28,024 +28,024 New
IECM
43
Intrinsic Edge Capital Management
Illinois
$778K 25,558 +25,558 New
PRCP
44
Pacific Ridge Capital Partners
Oregon
$751K 24,670 +9,670 +64%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$727K 23,860 +23,860 New
Morgan Stanley
46
Morgan Stanley
New York
$606K 19,897 +15,130 +317%
Prudential Financial
47
Prudential Financial
New Jersey
$584K 19,196 +19,196 New
CS
48
Credit Suisse
Switzerland
$576K 18,937 +18,937 New
Ameriprise
49
Ameriprise
Minnesota
$566K 18,600 +18,600 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$536K 17,600 – –
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