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FRG

Franchise Group, Inc.

Delisted

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

137 hedge funds and large institutions have $959M invested in Franchise Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

51% more capital invested

Capital invested by funds: $636M → $959M (+$324M)

23% more funds holding

Funds holding: 111137 (+26)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.51M

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
34
Reduced
43
Closed
14
Calls
$2.74M
Puts
$7.51M
Net Calls
-$4.77M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
26
QVT Financial
New York
$6.79M +$5.85M +130,120 New
N
27
Nuveen
North Carolina
$6.48M -$303K -6,731 -5%
Morgan Stanley
28
Morgan Stanley
New York
$6.45M +$845K +18,792 +18%
Prudential Financial
29
Prudential Financial
New Jersey
$6.29M +$5.06M +112,453 +1,365%
Goldman Sachs
30
Goldman Sachs
New York
$6.21M +$1.55M +34,570 +41%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.94M -$315K -7,006 -6%
PI
32
Putnam Investments
Massachusetts
$5.15M -$409K -9,097 -8%
Bank of America
33
Bank of America
North Carolina
$5.12M +$123K +2,726 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.88M +$3.01M +66,825 +249%
CM
35
Castleark Management
Illinois
$4.6M +$3.97M +88,275 New
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$4.6M +$3.97M +88,236 New
AA
37
Ancora Advisors
Ohio
$4.42M -$567K -12,602 -13%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.15M +$3.58M +79,521 New
2C
39
272 Capital
Texas
$4.01M +$3.46M +76,953 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$3.47M -$2.67M -59,340 -47%
SPIA
41
Steward Partners Investment Advisory
New York
$3.35M +$1.24M +27,632 +75%
PCM
42
Prelude Capital Management
New York
$3.27M -$168K -3,739 -6%
LGF
43
LGT Group Foundation
Liechtenstein
$3.27M +$2.82M +62,685 New
SC
44
Samjo Capital
New York
$3.13M
AIA
45
Avalon Investment & Advisory
Texas
$2.98M +$2.57M +57,211 New
DADC
46
D.A. Davidson & Co
Montana
$2.95M +$16.7K +371 +0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.77M -$2.86M -63,700 -55%
Wells Fargo
48
Wells Fargo
California
$2.77M -$44.5M -989,511 -95%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.76M
SEI Investments
50
SEI Investments
Pennsylvania
$2.7M -$180K -4,000 -7%

FRG Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2021, worth a combined $959M — up 51% from $636M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FRG positions and 14 closed out — a net gain of 26 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Select Equity Group, adding an estimated $9.31M. The largest seller was Wells Fargo, cutting an estimated $44.5M.

  • 137 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $959M of Franchise Group, Inc. stock for Q4 2021, up 51% quarter-over-quarter.
  • 40 funds opened new Franchise Group, Inc. positions in Q4 2021 and 14 closed out, a net change of +26 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $9.31M added.
  • The largest Franchise Group, Inc. seller in Q4 2021 was Wells Fargo, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2021.