FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $818M invested in Franchise Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
64
Reduced
41
Closed
15
Calls
$1.74M
Puts
$3.37M
Net Calls
-$1.63M
Net Calls Change
+$3.14M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M
3
CC
3
Cannell Capital
Wyoming
$33.5M
4
LGF
4
LGT Group Foundation
Liechtenstein
$10.4M
5
Millennium Management
5
Millennium Management
New York
$7.57M

Top Sellers

1
BRF
1
B. Riley Financial
California
$6.38M
2
OAM
2
Ophir Asset Management
Australia
$30.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$7.24M 174,691 -1,071 -0.6%
BRF
27
B. Riley Financial
California
$6.38M 154,000 -603,775 -80%
Morgan Stanley
28
Morgan Stanley
New York
$6.33M 152,851 +29,271 +24%
AIC
29
AWM Investment Company
New York
$5.47M 131,912 – –
QF
30
QVT Financial
New York
$5.39M 130,120 – –
Marshall Wace
31
Marshall Wace
United Kingdom
$5.37M 129,485 +79,816 +161%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.3M 123,833 -451 -0.4%
Bank of America
33
Bank of America
North Carolina
$5.21M 125,682 +27,484 +28%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.14M 124,017 +124,017 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.21M 101,548 -12,311 -11%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$3.74M 90,300 +23,720 +36%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.44M 83,129 -10,499 -11%
Goldman Sachs
38
Goldman Sachs
New York
$3.36M 81,168 -37,797 -32%
PCM
39
Prelude Capital Management
New York
$3.26M 78,757 +16,071 +26%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$3.22M 77,813 -1,708 -2%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.93M 70,735 +39,262 +125%
Prudential Financial
42
Prudential Financial
New Jersey
$2.87M 69,350 -51,340 -43%
CM
43
Castleark Management
Illinois
$2.87M 69,295 -18,980 -22%
SPIA
44
Steward Partners Investment Advisory
New York
$2.78M 67,055 +2,777 +4%
AA
45
Ancora Advisors
Ohio
$2.74M 66,119 -18,560 -22%
DADC
46
D.A. Davidson & Co
Montana
$2.69M 64,876 +8,287 +15%
AIA
47
Avalon Investment & Advisory
Texas
$2.66M 64,277 +7,066 +12%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.59M 62,500 +9,400 +18%
SC
49
Samjo Capital
New York
$2.49M 60,000 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.37M 57,200 +4,200 +8%
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