FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
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.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.8%
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

1
BlackRock
1
BlackRock
New York
$71.3M
2
HRCM
2
Hood River Capital Management
Florida
$58.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$19.8M
4
BPIM
4
Brant Point Investment Management
New York
$5.84M
5
CC
5
Cannell Capital
Wyoming
$30.6M

Top Sellers

1
BRF
1
B. Riley Financial
California
$132M
2
AFG
2
American Financial Group
Ohio
$24.8M
3
KACA
3
Kayne Anderson Capital Advisors
California
$29.4M
4
KC
4
Kepos Capital
New York
$4.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$3.75M 103,858 +3,523 +4%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$3.19M 88,236 +88,236 New
Bank of America
28
Bank of America
North Carolina
$3.16M 87,397 +26,858 +44%
Victory Capital Management
29
Victory Capital Management
Texas
$2.62M 72,444 +28,364 +64%
EGI
30
EAM Global Investors
California
$2.41M 66,837 +66,837 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.31M 63,840 +39,980 +168%
SC
32
Samjo Capital
New York
$2.17M 60,000 – –
SEI Investments
33
SEI Investments
Pennsylvania
$1.95M 54,004 +5,060 +10%
Millennium Management
34
Millennium Management
New York
$1.81M 50,033 +50,033 New
Morgan Stanley
35
Morgan Stanley
New York
$1.8M 49,939 +30,042 +151%
EI
36
EAM Investors
California
$1.71M 47,415 +47,415 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.6M 44,400 -4,098 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.49M 41,200 +500 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$1.46M 40,539 +40,539 New
PCM
40
Pentwater Capital Management
Florida
$1.44M 40,000 – –
Marshall Wace
41
Marshall Wace
United Kingdom
$1.43M 39,536 +39,536 New
DADC
42
D.A. Davidson & Co
Montana
$1.42M 39,199 +39,199 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.32M 36,607 -27,627 -43%
MHP
44
Manatuck Hill Partners
Connecticut
$1.27M 35,200 +17,700 +101%
MWM
45
Minot Wealth Management
Massachusetts
$1.26M 35,000 – –
CS
46
Credit Suisse
Switzerland
$1.24M 34,235 +15,298 +81%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.19M 32,922 -119 -0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M 31,149 -990 -3%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.08M 29,820 +5,150 +21%
CPSAC
50
Chas P. Smith & Associates (CPS)
Florida
$1.07M 29,625 – –
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