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FRG

Franchise Group, Inc.
FRG

Delisted

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

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102 hedge funds and large institutions have $661M invested in Franchise Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

19% more funds holding

Funds holding: 86 → 102 (+16)

16% more capital invested

Capital invested by funds: $570M → $661M (+$91.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

18% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.28M

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
44
Reduced
21
Closed
8
Calls
$1.05M
Puts
$1.28M
Net Calls
-$227K
Net Calls Change
-$449K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
HRCM
Hood River Capital Management
Florida
+$7.72M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$6.44M
4
BPIM
Brant Point Investment Management
New York
+$5.73M
5
CC
Cannell Capital
Wyoming
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$31.5M
2
AFG
American Financial Group
Ohio
-$24.3M
3
KACA
Kayne Anderson Capital Advisors
California
-$15.4M
4
KC
Kepos Capital
New York
-$6.37M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$3.75M +$125K +3,523 +4%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$3.19M +$3.12M +88,236 New
Bank of America
28
Bank of America
North Carolina
$3.16M +$951K +26,858 +44%
Victory Capital Management
29
Victory Capital Management
Texas
$2.62M +$1M +28,364 +64%
EGI
30
EAM Global Investors
California
$2.41M +$2.37M +66,837 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.31M +$1.42M +39,980 +168%
SC
32
Samjo Capital
New York
$2.17M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$1.95M +$179K +5,060 +10%
Millennium Management
34
Millennium Management
New York
$1.81M +$1.77M +50,033 New
Morgan Stanley
35
Morgan Stanley
New York
$1.8M +$1.06M +30,042 +151%
EI
36
EAM Investors
California
$1.71M +$1.68M +47,415 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.6M -$145K -4,098 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.49M +$17.7K +500 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$1.46M +$1.44M +40,539 New
PCM
40
Pentwater Capital Management
Florida
$1.44M – – –
Marshall Wace
41
Marshall Wace
United Kingdom
$1.43M +$1.4M +39,536 New
DADC
42
D.A. Davidson & Co
Montana
$1.42M +$1.39M +39,199 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.32M -$978K -27,627 -43%
MHP
44
Manatuck Hill Partners
Connecticut
$1.27M +$627K +17,700 +101%
MWM
45
Minot Wealth Management
Massachusetts
$1.26M – – –
CS
46
Credit Suisse
Switzerland
$1.24M +$542K +15,298 +81%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$4.21K -119 -0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M -$35.1K -990 -3%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.08M +$182K +5,150 +21%
CPSAC
50
Chas P. Smith & Associates (CPS)
Florida
$1.07M – – –
1
2
3 4 5

FRG Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2021, worth a combined $661M — up 16% from $570M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRG positions and 8 closed out — a net gain of 16 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was B. Riley Financial, cutting an estimated $31.5M.

  • 102 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $661M of Franchise Group, Inc. stock for Q1 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Franchise Group, Inc. positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2021 was BlackRock, an estimated $12.4M added.
  • The largest Franchise Group, Inc. seller in Q1 2021 was B. Riley Financial, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2021.