FRG

Franchise Group, Inc.

Delisted

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

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.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.96%
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
Name Market Value Shares Shares
Change
Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.47M 126,860 +15,360 +14%
Victory Capital Management
27
Victory Capital Management
Texas
$3.25M 92,046 +19,602 +27%
BPIM
28
Brant Point Investment Management
New York
$3.24M 91,816 -69,847 -43%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.19M 90,511 +50,975 +129%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.11M 88,236
Two Sigma Investments
31
Two Sigma Investments
New York
$2.91M 82,559 +61,384 +290%
AAM
32
Advisors Asset Management
Colorado
$2.87M 81,322 +70,749 +669%
Bank of America
33
Bank of America
North Carolina
$2.84M 80,462 -6,935 -8%
PCM
34
Prelude Capital Management
New York
$2.62M 74,318 -29,540 -28%
SC
35
Samjo Capital
New York
$2.12M 60,000
SEI Investments
36
SEI Investments
Pennsylvania
$1.95M 55,248 +1,244 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.87M 53,000 +11,800 +29%
DADC
38
D.A. Davidson & Co
Montana
$1.49M 42,239 +3,040 +8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.45M 40,957 +40,957 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.38M 39,024 +6,102 +19%
SPIA
41
Steward Partners Investment Advisory
New York
$1.37M 38,827 +32,792 +543%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$1.35M 38,400 +8,580 +29%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.27M 35,916 +4,767 +15%
CS
44
Credit Suisse
Switzerland
$1.26M 35,756 +1,521 +4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.25M 35,435 +16,598 +88%
MWM
46
Minot Wealth Management
Massachusetts
$1.22M 35,000
CPSAC
47
Chas P. Smith & Associates (CPS)
Florida
$1.05M 29,625
AllianceBernstein
48
AllianceBernstein
Tennessee
$984K 27,900 +22,000 +373%
Ameriprise
49
Ameriprise
Minnesota
$951K 26,945 +5,351 +25%
Citadel Advisors
50
Citadel Advisors
Florida
$935K 26,521 -14,018 -35%