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FRG

Franchise Group, Inc.
FRG

Delisted

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

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112 hedge funds and large institutions have $584M invested in Franchise Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more funds holding

Funds holding: 102 → 112 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

12% less capital invested

Capital invested by funds: $661M → $584M (-$77.1M)

49% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.44M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
23
Closed
13
Calls
$1.23M
Puts
$2.44M
Net Calls
-$1.21M
Net Calls Change
-$978K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.9M
2
State Street
State Street
Massachusetts
+$8.25M
3
PCM
Portolan Capital Management
Massachusetts
+$6.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.09M
5
Goldman Sachs
Goldman Sachs
New York
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$75.2M
2
KACA
Kayne Anderson Capital Advisors
California
-$29.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.55M
4
KC
Kepos Capital
New York
-$4.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.47M +$565K +15,360 +14%
Victory Capital Management
27
Victory Capital Management
Texas
$3.25M +$721K +19,602 +27%
BPIM
28
Brant Point Investment Management
New York
$3.24M -$2.57M -69,847 -43%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.19M +$1.88M +50,975 +129%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.11M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$2.91M +$2.26M +61,384 +290%
AAM
32
Advisors Asset Management
Colorado
$2.87M +$2.6M +70,749 +669%
Bank of America
33
Bank of America
North Carolina
$2.84M -$255K -6,935 -8%
PCM
34
Prelude Capital Management
New York
$2.62M -$1.09M -29,540 -28%
SC
35
Samjo Capital
New York
$2.12M – – –
SEI Investments
36
SEI Investments
Pennsylvania
$1.95M +$45.8K +1,244 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.87M +$434K +11,800 +29%
DADC
38
D.A. Davidson & Co
Montana
$1.49M +$112K +3,040 +8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.45M +$1.51M +40,957 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$224K +6,102 +19%
SPIA
41
Steward Partners Investment Advisory
New York
$1.37M +$1.21M +32,792 +543%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$1.35M +$316K +8,580 +29%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.27M +$175K +4,767 +15%
CS
44
Credit Suisse
Switzerland
$1.26M +$56K +1,521 +4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.25M +$611K +16,598 +88%
MWM
46
Minot Wealth Management
Massachusetts
$1.22M – – –
CPSAC
47
Chas P. Smith & Associates (CPS)
Florida
$1.04M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$984K +$809K +22,000 +373%
Ameriprise
49
Ameriprise
Minnesota
$951K +$197K +5,351 +25%
Citadel Advisors
50
Citadel Advisors
Florida
$935K -$516K -14,018 -35%
1
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FRG Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2021, worth a combined $584M — down 12% from $661M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRG positions and 13 closed out — a net gain of 10 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.9M. The largest seller was B. Riley Financial, cutting an estimated $75.2M.

  • 112 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $584M of Franchise Group, Inc. stock for Q2 2021, down 12% quarter-over-quarter.
  • 23 funds opened new Franchise Group, Inc. positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2021 was BlackRock, an estimated $8.9M added.
  • The largest Franchise Group, Inc. seller in Q2 2021 was B. Riley Financial, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2021.