FRG

Franchise Group, Inc.

Delisted

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

111 hedge funds and large institutions have $636M invested in Franchise Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
45
Reduced
32
Closed
15
Calls
$1.31M
Puts
$1.25M
Net Calls
+$52K
Net Calls Change
+$1.26M
Name Market Value Shares Shares
Change
Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.58M 129,338 -36,203 -22%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4.46M 125,920 -940 -0.7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.28M 120,865 -44,197 -27%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.14M 116,800 +94,200 +417%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.95M 111,541 +70,584 +172%
Citadel Advisors
31
Citadel Advisors
Florida
$3.9M 110,045 +83,524 +315%
PI
32
Putnam Investments
Massachusetts
$3.82M 107,880 +107,880 New
Morgan Stanley
33
Morgan Stanley
New York
$3.71M 104,788 -58,381 -36%
AA
34
Ancora Advisors
Ohio
$3.45M 97,281 -36,235 -27%
Bank of America
35
Bank of America
North Carolina
$3.38M 95,472 +15,010 +19%
Goldman Sachs
36
Goldman Sachs
New York
$2.99M 84,395 -59,190 -41%
PCM
37
Prelude Capital Management
New York
$2.35M 66,425 -7,893 -11%
SC
38
Samjo Capital
New York
$2.13M 60,000
DADC
39
D.A. Davidson & Co
Montana
$1.99M 56,218 +13,979 +33%
SEI Investments
40
SEI Investments
Pennsylvania
$1.97M 55,739 +491 +0.9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.88M 53,000
CS
42
Credit Suisse
Switzerland
$1.59M 45,042 +9,286 +26%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.42M 40,030 +1,630 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.32M 37,133 +1,217 +3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.31M 36,919 -156,324 -81%
SPIA
46
Steward Partners Investment Advisory
New York
$1.3M 36,646 -2,181 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.24M 35,064 -3,960 -10%
MWM
48
Minot Wealth Management
Massachusetts
$1.17M 33,000 -2,000 -6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.15M 32,504 -2,931 -8%
CPSAC
50
Chas P. Smith & Associates (CPS)
Florida
$1.05M 29,625